Acr Multi Strategy Quality Fund Manager Performance Evaluation
| MQRIX Fund | USD 15.84 0.06 0.38% |
The fund shows a Beta (market volatility) of 0.0786, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acr Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acr Multi is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Acr Multi Strategy Quality has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 1.2700 |
Acr |
Acr Multi Relative Risk vs. Return Landscape
If you would invest 1,714 in Acr Multi Strategy Quality on September 29, 2024 and sell it today you would lose (130.00) from holding Acr Multi Strategy Quality or give up 7.58% of portfolio value over 90 days. Acr Multi Strategy Quality is currently producing negative expected returns and takes up 0.8483% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Acr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acr Multi Current Valuation
Overvalued
Today
Please note that Acr Multi's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Acr Multi Strategy shows a prevailing Real Value of $14.34 per share. The current price of the fund is $15.84. We determine the value of Acr Multi Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Acr Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acr Mutual Fund. However, Acr Multi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.84 | Real 14.34 | Hype 15.84 |
The intrinsic value of Acr Multi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acr Multi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acr Multi Strategy Quality helps investors to forecast how Acr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acr Multi more accurately as focusing exclusively on Acr Multi's fundamentals will not take into account other important factors: Acr Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acr Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Acr Multi Strategy Quality, and traders can use it to determine the average amount a Acr Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.141
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MQRIX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acr Multi is not performing at its full potential. However, 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 Acr Multi by adding Acr Multi to a well-diversified portfolio.
Acr Multi Fundamentals Growth
Acr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Acr Multi, and Acr Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acr Mutual Fund performance.
| Total Asset | 51.69 M | ||||
About Acr Multi Performance
Evaluating Acr Multi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acr Multi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acr Multi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Acr Multi Strategy performance evaluation
Checking the ongoing alerts about Acr Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Acr Multi Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acr Multi Strategy generated a negative expected return over the last 90 days | |
| The fund maintains about 12.49% of its assets in cash |
- Analyzing Acr Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acr Multi's stock is overvalued or undervalued compared to its peers.
- Examining Acr Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acr Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acr Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Acr Multi's mutual fund. These opinions can provide insight into Acr Multi's potential for growth and whether the stock is currently undervalued or overvalued.
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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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |