Acr Multi-strategy Financials
| MQRIX Fund | USD 17.85 0.10 0.56% |
Acr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Acr Multi-strategy Fund Summary
Acr Multi-strategy competes with Acr International, Goldman Sachs, Fidelity International, and Optimum Small-mid. The fund seeks to preserve capital during periods of economic decline. In seeking to preserve capital, the advisor seeks to identify and avoid permanent loss. The Advisor considers permanent loss to refer to two general types of economic losses through a full market cycle the impairment of the fundamental value of a security and the payment of a speculative price to acquire the fundamental value of a security. The fund is non-diversified.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46141T8027 |
| Business Address | Investment Managers Series |
| Mutual Fund Family | ACR Alpine Capital Research |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 955 9552 |
| Currency | USD - US Dollar |
Acr Multi-strategy Key Financial Ratios
Acr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acr Multi-strategy's current stock value. Our valuation model uses many indicators to compare Acr Multi-strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acr Multi-strategy competition to find correlations between indicators driving Acr Multi-strategy's intrinsic value. More Info.Acr Multi Strategy Quality is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 1,030 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acr Multi-strategy's earnings, one of the primary drivers of an investment's value.Acr Multi Strategy Systematic Risk
Acr Multi-strategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acr Multi-strategy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Acr Multi Strategy correlated with the market. If Beta is less than 0 Acr Multi-strategy generally moves in the opposite direction as compared to the market. If Acr Multi-strategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acr Multi Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acr Multi-strategy is generally in the same direction as the market. If Beta > 1 Acr Multi-strategy moves generally in the same direction as, but more than the movement of the benchmark.
Acr Multi-strategy July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acr Multi-strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acr Multi Strategy Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acr Multi Strategy Quality based on widely used predictive technical indicators. In general, we focus on analyzing Acr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acr Multi-strategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6666 | |||
| Information Ratio | 0.1946 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Acr Mutual Fund
Acr Multi-strategy financial ratios help investors to determine whether Acr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acr with respect to the benefits of owning Acr Multi-strategy security.
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