Atac Inflation Financial Statements From 2010 to 2025
| ATCIX Fund | USD 39.63 0.25 0.63% |
Check Atac Inflation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atac Inflation's main balance sheet or income statement drivers, such as , as well as many indicators such as . Atac financial statements analysis is a perfect complement when working with Atac Inflation Valuation or Volatility modules.
Atac |
Atac Inflation Rotation Mutual Fund Five Year Return Analysis
Atac Inflation's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Atac Inflation Five Year Return | (0.94) % |
Most of Atac Inflation's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atac Inflation Rotation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Atac Inflation Rotation has a Five Year Return of -0.9414%. This is much lower than that of the ATAC Fund family and significantly lower than that of the Tactical Allocation category. The five year return for all United States funds is notably higher than that of the company.
Atac Inflation Rotation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atac Inflation's current stock value. Our valuation model uses many indicators to compare Atac Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atac Inflation competition to find correlations between indicators driving Atac Inflation's intrinsic value. More Info.Atac Inflation Rotation is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 2,596 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 Atac Inflation's earnings, one of the primary drivers of an investment's value.About Atac Inflation Financial Statements
Atac Inflation investors use historical fundamental indicators, such as Atac Inflation's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Atac Inflation. Please read more on our technical analysis and fundamental analysis pages.
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. These indices may track the performance of the equity andor fixed income markets, in general, or the performance of specific sectors or market segments .
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |