| 24.63 0.277 (1.14%) | 01-09 15:57 | |||||||||||||
|
|
| Short term |   |
|||
| Mid term |  |
|||
| Targets | 6-month : | 29.46 | 1-year : | 30.68 |
| Resists | First : | 25.22 | Second : | 26.27 |
| Pivot price | 24.17 |
|||
| Supports | First : | 23.53 | Second : | 19.58 |
| MAs | MA(5) : | 24.5 |
MA(20) : | 24.05 |
| MA(100) : | 23.41 |
MA(250) : | 23.11 |
|
| MACD | MACD : | 0.2 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 32.4 |
D(3) : | 53.6 |
| RSI | RSI(14): 67.1 |
|||
| 52-week | High : | 26.27 | Low : | 21.81 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ ASMF ] has closed below upper band by 6.9%. Bollinger Bands are 60.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 4 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 24.64 - 24.76 | 24.76 - 24.89 |
| Low: | 24.26 - 24.39 | 24.39 - 24.52 |
| Close: | 24.43 - 24.63 | 24.63 - 24.83 |
ASMF seeks absolute return through a broad range of liquid futures and forward contracts across different asset classes. Targeting stable volatility for the portfolio, the fund dynamically takes long and/or short positions across global equity, fixed income, currency, and commodity markets. The fund expects to benefit from persistent price trends resulting from the behavioral biases of market participants. Similar to hedge funds, ASMF aims to profit and mitigate risk by identifying these trends in rising or falling markets. The strategy combines active risk management, advanced replication techniques, and insights from quantitative models to capture the risk/return characteristics of the top 20 largest managed futures funds. The fund caps its exposure to commodities and commodity-linked derivatives by 25% through a wholly owned Cayman Islands subsidiary. The fund may invest up to 75% in cash equivalents. The fund manager has full discretion to adjust allocations at any time.
Fri, 09 Jan 2026
Apex Wealth Management LLC Increases Stock Position in iShares National Muni Bond ETF $MUB - Defense World
Fri, 09 Jan 2026
Apex Wealth Management LLC Purchases Shares of 3,189 iShares S&P 100 ETF $OEF - Defense World
Fri, 09 Jan 2026
Absher Wealth Management LLC Invests $1.25 Million in iShares Core S&P 500 ETF $IVV - Defense World
Fri, 09 Jan 2026
Abbington Investment Group Takes $4.06 Million Position in KraneShares Mount Lucas Managed Futures Index Strategy ETF $KMLM - Defense World
Fri, 09 Jan 2026
Abbington Investment Group Acquires Shares of 71,513 Schwab U.S. TIPS ETF $SCHP - Defense World
Fri, 09 Jan 2026
Abbington Investment Group Makes New Investment in Virtus Alpha Simplex Managed Futures ETF $ASMF - Defense World
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
|
Exchange:
AMEX
|
|
|
Sector:
Financial Services
|
|
|
Industry:
Asset Management
|
|
| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|