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ACROX
Mutual Fund ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$18.47
Change
-$0.09 (-0.48%)
Net Assets
93.58M

ACROX ACR Opportunity Fund I Shares Forecast, Technical & Fundamental Analysis

The investment seeks to preserve capital during periods of economic decline, and to provide above average absolute and relative returns in the long run... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Citigroup (NYSE:C), Barclays PLC (NYSE:BCS), FedEx Corp (NYSE:FDX).

Industry description

The investment seeks to preserve capital during periods of economic decline, and to provide above average absolute and relative returns in the long run. 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: (i) the impairment of the fundamental value of a security and (ii) the payment of a speculative (higher) price to acquire the fundamental value of a security. The fund is non-diversified.

Market Cap

The average market capitalization across the ACR Opportunity Fund I Shares MF is 54.62B. The market cap for tickers in the group ranges from 4.03B to 178.24B. C holds the highest valuation in this group at 178.24B. The lowest valued company is LBTYK at 4.03B.

Volume

The average weekly volume growth across all stocks in the ACR Opportunity Fund I Shares MF was -24%. For the same stocks of the MF, the average monthly volume growth was -44% and the average quarterly volume growth was -82%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 100
Price Growth Rating: 43
SMR Rating: 100
Profit Risk Rating: 41
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
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ACROX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ACROX has been closely correlated with ACRIX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACROX jumps, then ACRIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACROX
1D Price
Change %
ACROX100%
N/A
ACRIX - ACROX
77%
Closely correlated
N/A
ARAAX - ACROX
77%
Closely correlated
N/A
ARANX - ACROX
77%
Closely correlated
N/A
CRAZX - ACROX
72%
Closely correlated
N/A
CARYX - ACROX
70%
Closely correlated
N/A
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