Atac Inflation Rotation Fund Analysis
| ATCIX Fund | USD 38.92 0.51 1.33% |
Atac Inflation's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Atac Inflation's financial risk is the risk to Atac Inflation stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Atac Inflation's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atac Inflation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Atac Inflation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atac Inflation is said to be less leveraged. If creditors hold a majority of Atac Inflation's assets, the Mutual Fund is said to be highly leveraged.
Atac Inflation Rotation is fairly valued with Real Value of 39.23 and Hype Value of 38.92. The main objective of Atac Inflation fund analysis is to determine its intrinsic value, which is an estimate of what Atac Inflation Rotation is worth, separate from its market price. There are two main types of Atac Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Atac Inflation Rotation. On the other hand, technical analysis, focuses on the price and volume data of Atac Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Atac Inflation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Atac |
Atac Mutual Fund Analysis Notes
The fund holds about 11.63% of assets under management (AUM) in cash. Atac Inflation Rotation last dividend was 0.09 per share. Large For more info on Atac Inflation Rotation please contact the company at 855-282-2386.Atac Inflation Rotation Investment Alerts
| Atac Inflation generated a negative expected return over the last 90 days | |
| The fund generated five year return of -1.0% | |
| Atac Inflation Rotation holds about 11.63% of its assets under management (AUM) in cash |
Top Atac Inflation Rotation Mutual Fund Constituents
| VB | Vanguard Small Cap Index | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| SCHR | Schwab Intermediate Term Treasury | Etf | |
| VOO | Vanguard SP 500 | Etf | |
| VGLT | Vanguard Long Term Treasury | Etf | |
| UPRO | ProShares UltraPro SP500 | Etf | |
| TNA | Direxion Daily Small | Etf | |
| SPTL | SPDR Barclays Long | Etf | |
| SPSM | SPDR Portfolio SP | Etf | |
| SPLG | SSgA | Etf | |
| SPEM | SPDR Portfolio Emerging | Etf | |
| SCHE | Schwab Emerging Markets | Etf | |
| SCHA | Schwab Small Cap ETF | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| IVV | iShares Core SP | Etf | |
| IJR | iShares Core SP | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| FGXXX | First American Funds | Money Market Fund | |
| EDV | Vanguard Extended Duration | Etf | |
| EDC | Direxion Daily MSCI | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| URTY | ProShares UltraPro Russell2000 | Etf |
Technical Drivers
As of the 5th of January, Atac Inflation shows the mean deviation of 0.6921, and Risk Adjusted Performance of (0.05). Atac Inflation Rotation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Atac Inflation Rotation Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Atac Inflation for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Atac Inflation Rotation short-term fluctuations and highlight longer-term trends or cycles.
Atac Inflation Outstanding Bonds
Atac Inflation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atac Inflation Rotation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atac bonds can be classified according to their maturity, which is the date when Atac Inflation Rotation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atac Inflation Predictive Daily Indicators
Atac Inflation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atac Inflation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.92 | |||
| Day Typical Price | 38.92 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.51 | |||
| Relative Strength Index | 72.31 |
Atac Inflation Forecast Models
Atac Inflation's time-series forecasting models are one of many Atac Inflation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atac Inflation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Atac Inflation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atac Inflation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atac Inflation, which in turn will lower the firm's financial flexibility.Atac Inflation Corporate Bonds Issued
About Atac Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Atac Inflation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atac shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Atac Inflation. By using and applying Atac Mutual Fund analysis, traders can create a robust methodology for identifying Atac entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Atac Inflation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Atac Mutual Fund
Atac Inflation financial ratios help investors to determine whether Atac 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 Atac with respect to the benefits of owning Atac Inflation security.
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