ATACX Mutual Fund Buy Hold or Sell Recommendation

ATACX
 Fund
  

USD 33.73  0.82  2.49%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Atac Rotation is 'Buy'. Macroaxis provides Atac Rotation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATACX positions. The advice algorithm takes into account all of Atac Rotation's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Atac Rotation's buy-and-hold perspective. Please continue to Atac Rotation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as ATACX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Atac Rotation.

Execute Atac Rotation Buy or Sell Advice

The ATACX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atac Rotation. Macroaxis does not own or have any residual interests in Atac Rotation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atac Rotation's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atac RotationBuy Atac Rotation
Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Atac Rotation has a Risk Adjusted Performance of (0.049603), Jensen Alpha of (0.08), Total Risk Alpha of (0.18) and Treynor Ratio of 4.64
Our advice module can be used to complement Atac Rotation investment recommendation provided by average analyst sentiment. It analyzes the fund's potential to grow using fundamental, technical, data market data available at the time. Please makes use of Atac Rotation price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to make buy, hold, or sell decision on Atac Rotation.

Atac Rotation Trading Alerts and Improvement Suggestions

Atac Rotation generated a negative expected return over the last 90 days
Atac Rotation is unlikely to experience financial distress in the next 2 years
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The fund holds most of the assets under management (AUM) in different types of exotic instruments.

Atac Rotation Returns Distribution Density

The distribution of Atac Rotation's historical returns is an attempt to chart the future uncertainty of Atac Rotation's future price movements. The chart of the probability distribution of Atac Rotation stock daily returns describes the distribution of returns around its average expected value. We use Atac Rotation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atac Rotation returns is essential to provide solid investment advice for Atac Rotation stock.
Mean Return-0.07Value At Risk-2.14
Potential Upside2.77Standard Deviation1.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atac Rotation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Atac Rotation Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atac Rotation or ATAC Fund sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atac Rotation stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATACX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.08
β
Beta against DOW-0.02
σ
Overall volatility
1.82
Ir
Information ratio -0.09

Atac Rotation Volatility Alert

Atac Rotation exhibits very low volatility with skewness of -0.9 and kurtosis of 4.17. However, we advise investors to further study Atac Rotation technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atac Rotation's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atac Rotation's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Atac Rotation Implied Volatility

Atac Rotation's implied volatility" href="/stock-options/ATACX/Atac-Rotation">Atac Rotation's implied volatility exposes the market's sentiment of Atac Rotation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atac Rotation's implied volatility" href="/stock-options/ATACX/Atac-Rotation">Atac Rotation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atac Rotation stock will not fluctuate a lot when Atac Rotation's options" href="/stock-options/ATACX/Atac-Rotation">Atac Rotation's options are near their expiration.

Atac Rotation Fundamentals Vs Peers

Comparing Atac Rotation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atac Rotation's direct or indirect competition across all of the common fundamentals between Atac Rotation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atac Rotation or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Atac Rotation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atac Rotation by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atac Rotation to competition
FundamentalsAtac RotationPeer Average
Price to Earning12.75 X6.53 X
Price to Book1.40 X0.74 X
Price to Sales1.15 X0.61 X
One Year Return45.93 %4.15 %
Three Year Return17.41 %3.60 %
Five Year Return11.89 %3.24 %
Net Asset94.56 M4.11 B
Last Dividend Paid0.030.65
Cash Position Weight0.20 %10.61 %

Atac Rotation Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATACX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.02
Day Median Price33.73
Day Typical Price33.73
Price Action Indicator0.41

About Atac Rotation Buy or Sell Advice

When is the right time to buy or sell Atac Rotation? Buying financial instruments such as ATACX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Atac Rotation investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Atac Rotation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Please continue to Atac Rotation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Atac Rotation information on this page should be used as a complementary analysis to other Atac Rotation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Please note, there is a significant difference between Atac Rotation's value and its price as these two are different measures arrived at by different means. Investors typically determine Atac Rotation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atac Rotation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.