Acuitas Microcap Fund Technical Analysis
| AFMCX Fund | USD 15.03 -0.34 -2.21% |
As of the 21st of March, the last recorded price for ACUITAS US is 15.03 per share. Primary technical drivers reflect Risk Adjusted Performance of -0.01, mean deviation of 0.9823, and Standard Deviation of 1.26. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
ACUITAS US Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACUITAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACUITASACUITAS |
What if' Analysis
Running a what-if backtest on Acuitas Microcap Fund gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/21/2025 |
| 03/21/2026 |
Allocating 0.00 to ACUITAS US on December 21, 2025 and holding to today would realize 0.00 in total gains. The result is a 0.0% return on investment in ACUITAS US overall measured over 90 days. The figures are grounded in exchange-reported price and volume records. The information is analytical in nature and is not intended as a specific recommendation. The competitive set for ACUITAS US includes Small Pany, EIP GROWTH, Riverpark/Next Century, GROWTH INCOME, Artisan Small, and L Abbett. Comparative context is available through the listed peers. The competitive landscape is defined by sector overlap and operational similarity. The fund normally invests at least 80 percent of its net assets in the equity securities of microcap companies that are ... More
ACUITAS US Upside and Downside Indicators Dashboard
The upside and downside context for ACUITAS US captures how the fund price has moved within recent ranges. The indicators are presented as neutral context for price dynamics. The information reflects available price and trading data.
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | -2.21 | |||
| Potential Upside | 1.69 |
Market Risk Indicators for ACUITAS US Overview
ACUITAS US market risk signals reflect the scope and pattern of historical return variability. Volatility patterns are derived from recorded market data across available periods. The figures are grounded in exchange-reported price and volume records.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.1154 | |||
| Treynor Ratio | -0.03 |
The concept of mean reversion suggests that ACUITAS US's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.9823 | |||
| Coefficient Of Variation | -4,339 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.1154 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | -2.21 | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.0913 | |||
| Kurtosis | 0.2515 |
Acuitas Microcap Backtested Returns
Over the selected 3 months, ACUITAS US demonstrates a very low volatility profile. It has a Sharpe Ratio of -0.0368, which indicates that -0.0368 units of return per unit of risk over the last 3 months. We identified twenty technical indicators supporting this volatility profile. Please analyze metrics such as risk-adjusted performance of -0.01, mean deviation of 0.9823, and standard deviation of 1.26 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 1.3, which conveys a somewhat significant risk relative to the market. With a beta above 1, ACUITAS US typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | -0.4 |
Poor reverse predictability
Serial correlation analysis for Acuitas Microcap Fund reveals poor reverse predictability across the intervals from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. The degree of alignment between past and current intervals shapes expectations about Acuitas Microcap's price persistence. At -0.4, just about 40.0% of current ACUITAS US price movement aligns with historical price trajectory. Given that Acuitas Microcap Fund has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Technical analysis for ACUITAS US examines price and volume patterns over time. The framework uses indicators like moving averages and relative strength. It captures historical price and volume behavior using available data. No forward-looking guarantees are expressed or implied by this data.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Acuitas Microcap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ACUITAS US focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Acuitas Microcap Fund, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardACUITAS US Technical Indicators
Technical indicators tied to Acuitas Microcap Fund help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.9823 | |||
| Coefficient Of Variation | -4,339 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.1154 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | -2.21 | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.0913 | |||
| Kurtosis | 0.2515 |
March 21, 2026 Daily Trend Indicators
Technical indicators tied to Acuitas Microcap Fund help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.03 | ||
| Day Typical Price | 15.03 | ||
| Price Action Indicator | -0.17 |