Advisors Mutual Fund Manager Performance Evaluation

ACTIX
 Fund
  

USD 9.33  0.02  0.21%   

The fund shows a Beta (market volatility) of 0.1695, which signifies not very significant fluctuations relative to the market. Let's try to break down what Advisors's beta means in this case. As returns on the market increase, Advisors Capital returns are expected to increase less than the market. However, during the bear market, the loss on holding Advisors Capital will be expected to be smaller as well. Although it is important to respect Advisors Capital Tactical historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Advisors Capital Tactical technical indicators, you can presently evaluate if the expected return of 0.0184% will be sustainable into the future.
  
Advisors Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Advisors Capital Tactical are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Advisors Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
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Advisors Price Channel

Fifty Two Week Low9.02
Fifty Two Week High10.27
Annual Report Expense Ratio1.00%

Advisors Capital Relative Risk vs. Return Landscape

If you would invest  921.00  in Advisors Capital Tactical on May 19, 2022 and sell it today you would earn a total of  10.00  from holding Advisors Capital Tactical or generate 1.09% return on investment over 90 days. Advisors Capital Tactical is currently producing 0.0184% returns and takes up 0.377% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Advisors, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Advisors Capital is expected to generate 7.71 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.11 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Advisors Capital Current Valuation

Fairly Valued
Today 9.33
Please note that Advisors Capital's price fluctuation is very steady at this time.
Advisors Capital Tactical shows a prevailing Real Value of $9.29 per share. The current price of the fund is $9.33. At this time, the entity appears to be fairly valued. We determine the value of Advisors Capital Tactical 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.
Our valuation method for Advisors Capital Tactical is useful when determining the fair value of the Advisors mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Advisors Capital. Since Advisors Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advisors Mutual Fund. However, Advisors Capital'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.
9.29
Real Value
9.67
Upside
Estimating the potential upside or downside of Advisors Capital Tactical helps investors to forecast how Advisors 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 Advisors Capital more accurately as focusing exclusively on Advisors Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.989.189.38
Details
Hype
Prediction
LowEstimated ValueHigh
8.959.339.71
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0149910.0150.015009
Details

Advisors Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Advisors Capital Tactical, and traders can use it to determine the average amount a Advisors Capital'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 = 0.0488

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Negative ReturnsACTIX
Estimated Market Risk
 0.38
  actual daily
 
 3 %
of total potential
 
33
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Advisors Capital is performing at about 3% of its full potential. 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 Advisors Capital by adding it to a well-diversified portfolio.

About Advisors Capital Performance

To evaluate Advisors Capital Tactical Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advisors Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Advisors Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Advisors Capital Tactical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Advisors's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Advisors Capital Tactical

Checking the ongoing alerts about Advisors Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Advisors Capital Tactical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Advisors Capital Alerts

Equity Alerts and Improvement Suggestions

Advisors Capital is unlikely to experience financial distress in the next 2 years
The fund generated five year return of -3.0%
Advisors Capital Tactical holds 96.93% of its assets under management (AUM) in equities
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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.