Acr Multi Financials
| MQRIX Fund | USD 15.84 0.02 0.13% |
Acr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Acr Multi Fund Summary
Acr Multi competes with Qs Moderate, Eip Growth, Artisan Small, Ftfa Franklin, and Praxis Growth. The fund seeks to preserve capital during periods of economic decline. In seeking to preserve capital, the advisor seeks to identify and avoid permanent loss. The Advisor considers permanent loss to refer to two general types of economic losses through a full market cycle the impairment of the fundamental value of a security and the payment of a speculative price to acquire the fundamental value of a security. The fund is non-diversified.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | ACR Alpine Capital Research |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 955 9552 |
| Currency | USD - US Dollar |
Acr Multi Key Financial Ratios
Acr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acr Multi's current stock value. Our valuation model uses many indicators to compare Acr Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acr Multi competition to find correlations between indicators driving Acr Multi's intrinsic value. More Info.Acr Multi Strategy Quality is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 763.51 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acr Multi's earnings, one of the primary drivers of an investment's value.Acr Multi Strategy Systematic Risk
Acr Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acr Multi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Acr Multi Strategy correlated with the market. If Beta is less than 0 Acr Multi generally moves in the opposite direction as compared to the market. If Acr Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acr Multi Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acr Multi is generally in the same direction as the market. If Beta > 1 Acr Multi moves generally in the same direction as, but more than the movement of the benchmark.
Acr Multi December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acr Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acr Multi Strategy Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acr Multi Strategy Quality based on widely used predictive technical indicators. In general, we focus on analyzing Acr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acr Multi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.3 |
Other Information on Investing in Acr Mutual Fund
Acr Multi financial ratios help investors to determine whether Acr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acr with respect to the benefits of owning Acr Multi security.
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