ATACX Mutual Fund Quote

ATACX
 Fund
  

USD 31.70  0.05  0.16%   

Market Performance
5 of 100
Odds Of Distress
Less than 1
ATAC INFLATION is trading at 31.70 as of the 2nd of December 2022; that is -0.16 percent down since the beginning of the trading day. The fund's open price was 31.75. ATAC INFLATION has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ATAC INFLATION ROTATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 2nd of December 2022. Click here to learn more.
CUSIP
56166Y818
ISIN
US56166Y8185
Fiscal _ Year _ End
August
The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track various indices or multiples thereof, sometimes referred to underlying ETFs. Atac Rotation is traded on NASDAQ Exchange in the United States. More on ATAC INFLATION ROTATION

Moving together with ATAC INFLATION

+0.79JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
+0.81BABoeing TrendingPairCorr

ATAC INFLATION Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ATAC INFLATION's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ATAC INFLATION or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ATAC INFLATION is unlikely to experience financial distress in the next 2 years
The fund holds most of the assets under management (AUM) in different types of exotic instruments.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ATAC INFLATION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate10th of September 2012
ATAC INFLATION ROTATION [ATACX] is traded in USA and was established 2nd of December 2022. The fund is listed under Tactical Allocation category and is part of ATAC Fund family. ATAC INFLATION ROTATION presently has accumulated 81.24 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 17.41%.
Check ATAC INFLATION Probability Of Bankruptcy

Instrument Allocation

ATAC INFLATION Target Price Odds Analysis

Based on a normal probability distribution, the odds of ATAC INFLATION jumping above the current price in 90 days from now is roughly 2.32%. The ATAC INFLATION ROTATION probability density function shows the probability of ATAC INFLATION mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0696. This suggests ATAC INFLATION ROTATION market returns are sensitive to returns on the market. As the market goes up or down, ATAC INFLATION is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ATAC INFLATION ROTATION is significantly underperforming NYSE Composite.
  Odds Below 31.7HorizonTargetOdds Above 31.7
97.63%90 days
 31.70 
2.32%
Based on a normal probability distribution, the odds of ATAC INFLATION to move above the current price in 90 days from now is roughly 2.32 (This ATAC INFLATION ROTATION probability density function shows the probability of ATACX Mutual Fund to fall within a particular range of prices over 90 days) .

ATAC INFLATION ROTATION Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ATAC INFLATION market risk premium is the additional return an investor will receive from holding ATAC INFLATION long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ATAC INFLATION. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ATAC INFLATION's alpha and beta are two of the key measurements used to evaluate ATAC INFLATION's performance over the market, the standard measures of volatility play an important role as well.

ATAC INFLATION Against Markets

Picking the right benchmark for ATAC INFLATION mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ATAC INFLATION mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ATAC INFLATION is critical whether you are bullish or bearish towards ATAC INFLATION ROTATION at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ATAC INFLATION without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Invested in ATAC INFLATION ROTATION?

The danger of trading ATAC INFLATION ROTATION is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATAC INFLATION is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATAC INFLATION. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATAC INFLATION ROTATION is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the ATAC INFLATION ROTATION information on this page should be used as a complementary analysis to other ATAC INFLATION'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for ATACX Mutual Fund analysis

When running ATAC INFLATION ROTATION price analysis, check to measure ATAC INFLATION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATAC INFLATION is operating at the current time. Most of ATAC INFLATION's value examination focuses on studying past and present price action to predict the probability of ATAC INFLATION's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ATAC INFLATION's price. Additionally, you may evaluate how the addition of ATAC INFLATION to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Please note, there is a significant difference between ATAC INFLATION's value and its price as these two are different measures arrived at by different means. Investors typically determine ATAC INFLATION value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAC INFLATION'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.