Advisors Mutual Fund Price on December 27, 2021 Breakdown


USD 9.33  0.04  0.43%   

As of today, the current price of Advisors Capital is  9.33 , as last reported on the 15th of August 2022, with the highest price reaching  9.33  and the lowest price hitting  9.33  during the day.
We consider Advisors Capital very steady. Advisors Capital Tactical secures Sharpe Ratio (or Efficiency) of 0.0578, which signifies that the fund had 0.0578% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Advisors Capital Tactical, which you can use to evaluate the future volatility of the entity. Please confirm Advisors Capital Tactical Risk Adjusted Performance of 0.0341, mean deviation of 0.2665, and Downside Deviation of 0.4158 to double-check if the risk estimate we provide is consistent with the expected return of 0.0216%.

Advisors Capital Main Headline on 27th of December 2021

Advisors Capital Tactical dividend paid on 27th of December 2021

Advisors Capital Valuation on December 27, 2021

It is possible to determine the worth of Advisors Capital on a given historical date. On December 27, 2021 Advisors was worth 10.07 at the beginning of the trading date compared to the closed value of 10.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advisors Capital mutual fund. Still, in general, we apply an absolute valuation method to find Advisors Capital'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advisors Capital's related companies.
 Open High Low Close Volume
  10.11    10.11    10.07    10.07    1.00  
  10.07    10.07    10.07    10.07    1.00  
  10.07    10.07    10.07    10.07    1.00  
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Open Value 10.07
Closing Value

Advisors Capital Trading Date Momentum on December 27, 2021

On December 28 2021 Advisors Capital Tactical was traded for  10.07  at the closing time. The highest daily price throughout the period was 10.07  and the lowest price was  10.07 . There was no trading activity during the period 1.0. Lack of trading volume on 12/28/2021 did not affect price variability. The overall trading delta to current closing price is 0.89% .

Advisors Capital Tactical Fundamentals Correlations and Trends

By evaluating Advisors Capital'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 Advisors Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advisors financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Advisors Capital Mutual Fund history

Advisors Capital 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 Advisors is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advisors Capital Tactical 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 Advisors Capital historical stock prices may prove useful in developing a viable investing in Advisors Capital
The fund invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. Advisors Capital is traded on NASDAQ Exchange in the United States.

Advisors Capital Mutual Fund Technical Analysis

Advisors Capital 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, stock market cycles, or different charting patterns.
A focus of Advisors Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Advisors Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Advisors Capital Period Price Range

December 27, 2021





Advisors Capital August 15, 2022 Market Strength

Market strength indicators help investors to evaluate how Advisors Capital 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 Advisors Capital shares will generate the highest return on investment. By undertsting and applying Advisors Capital mutual fund market strength indicators, traders can identify Advisors Capital Tactical entry and exit signals to maximize returns

Advisors Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Advisors stock's direction in advance. Along with the technical and fundamental analysis of Advisors Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advisors 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 stock 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.
Please continue to Trending Equities. Note that the Advisors Capital Tactical information on this page should be used as a complementary analysis to other Advisors Capital'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Advisors Mutual Fund analysis

When running Advisors Capital Tactical price analysis, check to measure Advisors Capital'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 Advisors Capital is operating at the current time. Most of Advisors Capital's value examination focuses on studying past and present price action to predict the probability of Advisors Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advisors Capital's price. Additionally, you may evaluate how the addition of Advisors Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Advisors Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Advisors Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Capital'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.