Acm Dynamic Opportunity Fund Price on May 25, 2023
| ADOIX Fund | USD 21.61 0.19 0.87% |
Below is the normalized historical share price chart for Acm Dynamic Opportunity extending back to January 16, 2015. 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 Acm Dynamic stands at 21.61, as last reported on the 29th of December, with the highest price reaching 21.61 and the lowest price hitting 21.61 during the day.
If you're considering investing in Acm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Acm Mutual Fund to be very steady. Acm Dynamic Opportunity secures Sharpe Ratio (or Efficiency) of 0.0747, which signifies that the fund had a 0.0747% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Acm Dynamic Opportunity, which you can use to evaluate the volatility of the entity. Please confirm Acm Dynamic's Downside Deviation of 0.6624, mean deviation of 0.4215, and Risk Adjusted Performance of 0.0542 to double-check if the risk estimate we provide is consistent with the expected return of 0.0426%.
Acm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Acm |
Sharpe Ratio = 0.0747
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| Negative Returns | ADOIX |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Acm Dynamic is performing at about 5% 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 Acm Dynamic by adding it to a well-diversified portfolio.
Acm Dynamic Valuation on May 25, 2023
It is possible to determine the worth of Acm Dynamic on a given historical date. On May 25, 2023 Acm was worth 16.32 at the beginning of the trading date compared to the closed value of 16.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acm Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Acm Dynamic'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 Acm Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acm Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
05/25/2023 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 |
| 16.42 | 16.42 | 16.42 | 16.42 | 1.00 |
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Acm Dynamic Trading Date Momentum on May 25, 2023
| On May 26 2023 Acm Dynamic Opportunity was traded for 16.42 at the closing time. The highest daily price throughout the period was 16.42 and the lowest price was 16.42 . There was no trading activity during the period 1.0. Lack of trading volume on 05/26/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.61% . The overall trading delta to current closing price is 1.53% . |
Acm Dynamic Opportunity Fundamentals Correlations and Trends
By evaluating Acm Dynamic'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 Acm Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acm Dynamic Mutual Fund history
Acm Dynamic 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 Acm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acm Dynamic Opportunity 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 Acm Dynamic stock prices may prove useful in developing a viable investing in Acm Dynamic
Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds to hedge the funds equity portfolio. The funds adviser selects equity securities for the fund that are experiencing meaningful breakouts.
Acm Dynamic Mutual Fund Technical Analysis
Acm Dynamic 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
Acm Dynamic Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Acm Dynamic Opportunity 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.
Acm Dynamic December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Acm Dynamic 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 Acm Dynamic shares will generate the highest return on investment. By undertsting and applying Acm Dynamic mutual fund market strength indicators, traders can identify Acm Dynamic Opportunity entry and exit signals to maximize returns
Acm Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acm Dynamic's price direction in advance. Along with the technical and fundamental analysis of Acm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acm 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 | 0.0542 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.4513 |
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Other Information on Investing in Acm Mutual Fund
Acm Dynamic financial ratios help investors to determine whether Acm 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 Acm with respect to the benefits of owning Acm Dynamic security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |