Americafirst Tactical Alpha Fund Price on December 13, 2024
| ABRFX Fund | USD 15.86 0.25 1.60% |
Below is the normalized historical share price chart for Americafirst Tactical Alpha extending back to March 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Americafirst Tactical stands at 15.86, as last reported on the 25th of December, with the highest price reaching 15.86 and the lowest price hitting 15.86 during the day.
If you're considering investing in Americafirst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Americafirst Mutual Fund to be very steady. Americafirst Tactical secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Americafirst Tactical Alpha, which you can use to evaluate the volatility of the entity. Please confirm Americafirst Tactical's risk adjusted performance of 0.1084, and Mean Deviation of 0.9968 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Americafirst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Americafirst |
Sharpe Ratio = 0.1231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ABRFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Americafirst Tactical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Americafirst Tactical by adding it to a well-diversified portfolio.
Americafirst Tactical Valuation on December 13, 2024
It is possible to determine the worth of Americafirst Tactical on a given historical date. On December 13, 2024 Americafirst was worth 15.89 at the beginning of the trading date compared to the closed value of 15.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americafirst Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Americafirst Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Americafirst Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americafirst Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
12/13/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 |
| 16.19 | 16.19 | 16.19 | 16.19 | 1.00 |
| Backtest Americafirst Tactical | | | Americafirst Tactical History | | | Americafirst Tactical Valuation | Previous | Next |
Americafirst Tactical Trading Date Momentum on December 13, 2024
| On December 16 2024 Americafirst Tactical Alpha was traded for 16.19 at the closing time. The highest daily price throughout the period was 16.19 and the lowest price was 16.19 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.89% . The overall trading delta to current closing price is 1.76% . |
Americafirst Tactical Fundamentals Correlations and Trends
By evaluating Americafirst Tactical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Americafirst Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americafirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Americafirst Tactical Mutual Fund history
Americafirst Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Americafirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americafirst Tactical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Americafirst Tactical stock prices may prove useful in developing a viable investing in Americafirst Tactical
The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.
Americafirst Tactical Mutual Fund Technical Analysis
Americafirst Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Americafirst Tactical Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Americafirst Tactical Alpha cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Americafirst Tactical December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Americafirst Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Americafirst Tactical shares will generate the highest return on investment. By undertsting and applying Americafirst Tactical mutual fund market strength indicators, traders can identify Americafirst Tactical Alpha entry and exit signals to maximize returns
Americafirst Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americafirst Tactical's price direction in advance. Along with the technical and fundamental analysis of Americafirst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americafirst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | 0.1048 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.1334 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Tactical financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Tactical security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |