ATACX Mutual Fund Buy Hold or Sell Recommendation

ATACX
 Fund
  

USD 31.70  0.05  0.16%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ATAC INFLATION ROTATION is 'Hold'. Macroaxis provides ATAC INFLATION 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 INFLATION's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ATAC INFLATION's buy-and-hold perspective. Please continue to ATAC INFLATION 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 INFLATION ROTATION.

Execute ATAC INFLATION 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 INFLATION ROTATION. Macroaxis does not own or have any residual interests in ATAC INFLATION ROTATION or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATAC INFLATION's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ATAC INFLATIONBuy ATAC INFLATION
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon ATAC INFLATION ROTATION has a Risk Adjusted Performance of 0.0668, Jensen Alpha of (0.047618), Total Risk Alpha of (0.07), Sortino Ratio of (0.025233) and Treynor Ratio of 0.0684
Our trade advice module can be used to complement ATAC INFLATION ROTATION advice provided by average analyst sentiment. It analyzes the fund's potential to grow using fundamental, technical, data market data available right now. Please makes use of ATAC INFLATION 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 INFLATION ROTATION.

ATAC INFLATION Trading Alerts and Improvement Suggestions

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.

ATAC INFLATION Returns Distribution Density

The distribution of ATAC INFLATION's historical returns is an attempt to chart the uncertainty of ATAC INFLATION's future price movements. The chart of the probability distribution of ATAC INFLATION stock daily returns describes the distribution of returns around its average expected value. We use ATAC INFLATION ROTATION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATAC INFLATION returns is essential to provide solid investment advice for ATAC INFLATION.
Mean Return0.08Value At Risk-2.36
Potential Upside3.34Standard Deviation1.94
   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 INFLATION 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 INFLATION 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 INFLATION 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 INFLATION's price will be affected by overall mutual fund 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 fund'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 NYSE Composite
-0.05
β
Beta against NYSE Composite1.07
σ
Overall volatility
1.97
Ir
Information ratio -0.02

ATAC INFLATION Volatility Alert

ATAC INFLATION ROTATION has relatively low volatility with skewness of 1.05 and kurtosis of 3.4. However, we advise all investors to independently investigate ATAC INFLATION ROTATION to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATAC INFLATION's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATAC INFLATION'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 INFLATION Fundamentals Vs Peers

Comparing ATAC INFLATION'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 INFLATION's direct or indirect competition across all of the common fundamentals between ATAC INFLATION and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATAC INFLATION or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of ATAC INFLATION's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATAC INFLATION by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ATAC INFLATION to competition
FundamentalsATAC INFLATIONPeer 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 Asset81.24 M4.11 B
Last Dividend Paid0.030.65
Cash Position Weight0.51 %10.61 %

ATAC INFLATION 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.

About ATAC INFLATION Buy or Sell Advice

When is the right time to buy or sell ATAC INFLATION 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 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. 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 INFLATION 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 Emerging Markets Thematic Idea Now

Emerging Markets
Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets theme has 40 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 Emerging Markets Theme or any other thematic opportunities.
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Please continue to ATAC INFLATION 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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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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.