Advisors Capital Tactical Fund Statistic Functions Beta
| ACTIX Fund | USD 9.40 -0.09 -0.95% |
| Symbol |
This analysis covers twenty-five data points across the selected time horizon. The Beta measures systematic risk based on how returns on Advisors Capital Tactical correlated with the market. If Beta is less than 0 Advisors Capital generally moves in the opposite direction as compared to the market. If Advisors Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advisors Capital Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advisors Capital is generally in the same direction as the market. If Beta > 1 Advisors Capital moves generally in the same direction as, but more than the movement of the benchmark.
Advisors Capital Technical Analysis Modules
Technical analysis of Advisors Capital uses historical price and volume data to identify patterns that may signal where the Advisors trend is heading. Pattern recognition signals should be confirmed with momentum or volume data to filter low-conviction setups.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Methodology, Assumptions & Data Sources
Below is Advisors Capital's Statistic Functions history. Comparing against peers in the same sector adds useful context.
Inputs for Advisors Capital Tactical come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.