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ACQ (Acorn Capital Investment Fund Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Acorn Capital Investment Fund Ltd together

I guess you are interested in Acorn Capital Investment Fund Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Acorn Capital Investment Fund Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Acorn Capital Investment Fund Ltd’s Price Targets

I'm going to help you getting a better view of Acorn Capital Investment Fund Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Acorn Capital Investment Fund Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Acorn Capital Investment Fund Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.14
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.05
Expected worth in 1 year
A$0.92
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.08
Return On Investment
10.1%

For what price can you sell your share?

Current Price per Share
A$0.78
Expected price per share
A$0.755 - A$0.785
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Acorn Capital Investment Fund Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.78
Intrinsic Value Per Share
A$-0.51 - A$1.08
Total Value Per Share
A$0.55 - A$2.13

2.2. Growth of Acorn Capital Investment Fund Ltd (5 min.)




Is Acorn Capital Investment Fund Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$62.1m$64m-$1.9m-3.1%

How much money is Acorn Capital Investment Fund Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.9m-$833.9k-71.7%
Net Profit Margin48.7%55.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Acorn Capital Investment Fund Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#502 / 682

Most Revenue
#520 / 682

Most Profit
#448 / 682

Most Efficient
#370 / 682
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Acorn Capital Investment Fund Ltd?

Welcome investor! Acorn Capital Investment Fund Ltd's management wants to use your money to grow the business. In return you get a share of Acorn Capital Investment Fund Ltd.

First you should know what it really means to hold a share of Acorn Capital Investment Fund Ltd. And how you can make/lose money.

Speculation

The Price per Share of Acorn Capital Investment Fund Ltd is A$0.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Acorn Capital Investment Fund Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Acorn Capital Investment Fund Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.05. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acorn Capital Investment Fund Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.011.7%0.011.7%0.022.9%-0.03-3.8%0.023.1%0.023.2%
Usd Book Value Change Per Share-0.02-2.7%-0.02-2.7%-0.02-2.8%-0.01-1.3%0.056.0%0.034.2%
Usd Dividend Per Share0.034.4%0.034.4%0.045.6%0.055.9%0.045.0%0.033.3%
Usd Total Gains Per Share0.011.7%0.011.7%0.022.9%0.044.6%0.0911.0%0.067.5%
Usd Price Per Share0.52-0.52-0.63-0.62-0.68-0.75-
Price to Earnings Ratio39.83-39.83-28.06-20.73-21.33--6.39-
Price-to-Total Gains Ratio39.90-39.90-28.06-25.91-23.50--3.91-
Price to Book Ratio0.75-0.75-0.88-0.86-1.05-1.52-
Price-to-Total Gains Ratio39.90-39.90-28.06-25.91-23.50--3.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.513396
Number of shares1947
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share-0.020.05
Usd Total Gains Per Share0.010.09
Gains per Quarter (1947 shares)25.22166.86
Gains per Year (1947 shares)100.86667.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1267-16691304364657
2534-3321926087271324
3800-49829391110911991
41067-664394121514552658
51334-830495151918183325
61601-996596182321823992
71868-1162697212625464659
82135-1328798243029095326
92401-1494899273432735993
102668-16601000303836376660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.02.00.081.8%
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3.2. Key Performance Indicators

The key performance indicators of Acorn Capital Investment Fund Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.032-0.0320%-0.033+2%-0.015-53%0.071-146%0.050-165%
Book Value Per Share--1.0531.0530%1.086-3%1.086-3%1.008+4%0.816+29%
Current Ratio--120.937120.9370%40.543+198%62.470+94%47.638+154%40.720+197%
Debt To Asset Ratio--0.0080.0080%0.024-66%0.023-65%0.054-85%0.053-85%
Debt To Equity Ratio--0.0080.0080%0.024-67%0.023-66%0.060-87%0.058-86%
Dividend Per Share--0.0520.0520%0.067-22%0.070-25%0.059-12%0.039+35%
Enterprise Value--161026215.000161026215.0000%177730050.000-9%176797728.333-9%180280161.000-11%168590491.840-4%
Eps--0.0200.0200%0.034-42%-0.045+330%0.037-47%0.038-48%
Ev To Ebitda Ratio--742.056742.0560%-1601.172+316%-281.995+138%-380.588+151%-173.431+123%
Ev To Sales Ratio--44.44644.4460%32.244+38%22.694+96%22.525+97%-40.366+191%
Free Cash Flow Per Share--0.0430.0430%0.066-35%-0.064+248%-0.039+190%-0.034+180%
Free Cash Flow To Equity Per Share---0.009-0.0090%-0.001-91%-0.034+276%-0.005-44%-0.030+230%
Gross Profit Margin--0.9470.9470%1.000-5%0.982-4%0.989-4%0.995-5%
Intrinsic Value_10Y_max--1.076----------
Intrinsic Value_10Y_min---0.506----------
Intrinsic Value_1Y_max---0.004----------
Intrinsic Value_1Y_min---0.061----------
Intrinsic Value_3Y_max--0.074----------
Intrinsic Value_3Y_min---0.176----------
Intrinsic Value_5Y_max--0.254----------
Intrinsic Value_5Y_min---0.281----------
Market Cap69887220.000-1%70335215.00070335215.0000%85119050.000-17%84073728.333-16%93093361.000-24%102515591.840-31%
Net Profit Margin--0.4870.4870%0.550-11%0.600-19%0.604-19%0.753-35%
Operating Margin--0.6560.6560%0.746-12%0.606+8%0.694-6%1.554-58%
Operating Ratio--0.3990.3990%0.254+57%0.141+182%0.154+158%-0.194+149%
Pb Ratio0.741-1%0.7450.7450%0.875-15%0.862-14%1.050-29%1.523-51%
Pe Ratio39.574-1%39.82739.8270%28.064+42%20.732+92%21.329+87%-6.392+116%
Price Per Share0.780-1%0.7850.7850%0.950-17%0.938-16%1.039-24%1.144-31%
Price To Free Cash Flow Ratio18.091-1%18.20718.2070%14.386+27%9.667+88%2.615+596%69.830-74%
Price To Total Gains Ratio39.641-1%39.89539.8950%28.064+42%25.909+54%23.500+70%-3.908+110%
Quick Ratio--240.887240.8870%52.449+359%109.046+121%78.895+205%59.961+302%
Return On Assets--0.0190.0190%0.030-39%-0.038+305%0.030-38%0.040-54%
Return On Equity--0.0190.0190%0.031-40%-0.040+313%0.037-50%0.046-59%
Total Gains Per Share--0.0200.0200%0.034-42%0.055-64%0.130-85%0.088-78%
Usd Book Value--62116308.60062116308.6000%64025746.800-3%64038472.000-3%59453494.680+4%48131006.640+29%
Usd Book Value Change Per Share---0.021-0.0210%-0.022+2%-0.010-53%0.047-146%0.033-165%
Usd Book Value Per Share--0.6930.6930%0.715-3%0.715-3%0.664+4%0.537+29%
Usd Dividend Per Share--0.0340.0340%0.044-22%0.046-25%0.039-12%0.025+35%
Usd Enterprise Value--105987454.713105987454.7130%116981918.910-9%116368264.789-9%118660401.970-11%110966261.729-4%
Usd Eps--0.0130.0130%0.022-42%-0.030+330%0.025-47%0.025-48%
Usd Free Cash Flow--2542626.6002542626.6000%3894569.400-35%-3766220.400+248%-2280004.800+190%-2026334.520+180%
Usd Free Cash Flow Per Share--0.0280.0280%0.043-35%-0.042+248%-0.025+190%-0.023+180%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.001-91%-0.022+276%-0.003-44%-0.019+230%
Usd Market Cap45999768.204-1%46294638.51346294638.5130%56025358.710-17%55337327.989-16%61274050.210-24%67475762.549-31%
Usd Price Per Share0.513-1%0.5170.5170%0.625-17%0.618-16%0.684-24%0.753-31%
Usd Profit--1162381.2001162381.2000%1996320.600-42%-2674266.600+330%2198388.000-47%2224650.180-48%
Usd Revenue--2384658.6002384658.6000%3627998.400-34%-2879844.400+221%4119805.440-42%3900164.100-39%
Usd Total Gains Per Share--0.0130.0130%0.022-42%0.036-64%0.086-85%0.058-78%
 EOD+4 -4MRQTTM+0 -0YOY+11 -293Y+21 -195Y+15 -2510Y+20 -20

3.3 Fundamental Score

Let's check the fundamental score of Acorn Capital Investment Fund Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.574
Price to Book Ratio (EOD)Between0-10.741
Net Profit Margin (MRQ)Greater than00.487
Operating Margin (MRQ)Greater than00.656
Quick Ratio (MRQ)Greater than1240.887
Current Ratio (MRQ)Greater than1120.937
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.019
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Acorn Capital Investment Fund Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.565
Ma 20Greater thanMa 500.762
Ma 50Greater thanMa 1000.749
Ma 100Greater thanMa 2000.738
OpenGreater thanClose0.770
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Acorn Capital Investment Fund Ltd

Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2025-06-26 19:33:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Acorn Capital Investment Fund Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Acorn Capital Investment Fund Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 48.7% means that $0.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 48.7%. The company is making a huge profit. +2
  • The TTM is 48.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.7%TTM48.7%0.0%
TTM48.7%YOY55.0%-6.3%
TTM48.7%5Y60.4%-11.7%
5Y60.4%10Y75.3%-14.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.7%55.9%-7.2%
TTM48.7%57.2%-8.5%
YOY55.0%55.7%-0.7%
3Y60.0%60.6%-0.6%
5Y60.4%63.6%-3.2%
10Y75.3%59.9%+15.4%
4.3.1.2. Return on Assets

Shows how efficient Acorn Capital Investment Fund Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acorn Capital Investment Fund Ltd to the Asset Management industry mean.
  • 1.9% Return on Assets means that Acorn Capital Investment Fund Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY3.0%-1.2%
TTM1.9%5Y3.0%-1.1%
5Y3.0%10Y4.0%-1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.0%-0.1%
TTM1.9%1.9%0.0%
YOY3.0%1.5%+1.5%
3Y-3.8%0.9%-4.7%
5Y3.0%2.0%+1.0%
10Y4.0%2.1%+1.9%
4.3.1.3. Return on Equity

Shows how efficient Acorn Capital Investment Fund Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Acorn Capital Investment Fund Ltd to the Asset Management industry mean.
  • 1.9% Return on Equity means Acorn Capital Investment Fund Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY3.1%-1.2%
TTM1.9%5Y3.7%-1.9%
5Y3.7%10Y4.6%-0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.4%-1.5%
TTM1.9%3.4%-1.5%
YOY3.1%3.0%+0.1%
3Y-4.0%1.9%-5.9%
5Y3.7%3.2%+0.5%
10Y4.6%3.4%+1.2%
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4.3.2. Operating Efficiency of Acorn Capital Investment Fund Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Acorn Capital Investment Fund Ltd is operating .

  • Measures how much profit Acorn Capital Investment Fund Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Acorn Capital Investment Fund Ltd to the Asset Management industry mean.
  • An Operating Margin of 65.6% means the company generated $0.66  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 65.6%. The company is operating very efficient. +2
  • The TTM is 65.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ65.6%TTM65.6%0.0%
TTM65.6%YOY74.6%-9.1%
TTM65.6%5Y69.4%-3.8%
5Y69.4%10Y155.4%-86.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ65.6%61.8%+3.8%
TTM65.6%43.8%+21.8%
YOY74.6%73.7%+0.9%
3Y60.6%53.6%+7.0%
5Y69.4%62.9%+6.5%
10Y155.4%56.6%+98.8%
4.3.2.2. Operating Ratio

Measures how efficient Acorn Capital Investment Fund Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are $0.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 0.399. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.399. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.254+0.145
TTM0.3995Y0.154+0.245
5Y0.15410Y-0.194+0.349
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.507-0.108
TTM0.3990.493-0.094
YOY0.2540.556-0.302
3Y0.1410.513-0.372
5Y0.1540.479-0.325
10Y-0.1940.556-0.750
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4.4.3. Liquidity of Acorn Capital Investment Fund Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Acorn Capital Investment Fund Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 120.94 means the company has $120.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 120.937. The company is very able to pay all its short-term debts. +2
  • The TTM is 120.937. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ120.937TTM120.9370.000
TTM120.937YOY40.543+80.393
TTM120.9375Y47.638+73.299
5Y47.63810Y40.720+6.917
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ120.9372.932+118.005
TTM120.9372.798+118.139
YOY40.5433.282+37.261
3Y62.4703.856+58.614
5Y47.6384.941+42.697
10Y40.7207.318+33.402
4.4.3.2. Quick Ratio

Measures if Acorn Capital Investment Fund Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Acorn Capital Investment Fund Ltd to the Asset Management industry mean.
  • A Quick Ratio of 240.89 means the company can pay off $240.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 240.887. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 240.887. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ240.887TTM240.8870.000
TTM240.887YOY52.449+188.438
TTM240.8875Y78.895+161.992
5Y78.89510Y59.961+18.934
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ240.8872.122+238.765
TTM240.8872.282+238.605
YOY52.4493.373+49.076
3Y109.0464.717+104.329
5Y78.8956.019+72.876
10Y59.9618.728+51.233
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4.5.4. Solvency of Acorn Capital Investment Fund Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Acorn Capital Investment Fund Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Acorn Capital Investment Fund Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Acorn Capital Investment Fund Ltd assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.024-0.016
TTM0.0085Y0.054-0.046
5Y0.05410Y0.053+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.184-0.176
TTM0.0080.185-0.177
YOY0.0240.184-0.160
3Y0.0230.181-0.158
5Y0.0540.190-0.136
10Y0.0530.184-0.131
4.5.4.2. Debt to Equity Ratio

Measures if Acorn Capital Investment Fund Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Acorn Capital Investment Fund Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.8% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acorn Capital Investment Fund Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.024-0.016
TTM0.0085Y0.060-0.052
5Y0.06010Y0.058+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.235-0.227
TTM0.0080.232-0.224
YOY0.0240.229-0.205
3Y0.0230.230-0.207
5Y0.0600.258-0.198
10Y0.0580.251-0.193
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Acorn Capital Investment Fund Ltd generates.

  • Above 15 is considered overpriced but always compare Acorn Capital Investment Fund Ltd to the Asset Management industry mean.
  • A PE ratio of 39.83 means the investor is paying $39.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acorn Capital Investment Fund Ltd:

  • The EOD is 39.574. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.827. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.827. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.574MRQ39.827-0.254
MRQ39.827TTM39.8270.000
TTM39.827YOY28.064+11.763
TTM39.8275Y21.329+18.499
5Y21.32910Y-6.392+27.721
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD39.5748.198+31.376
MRQ39.8277.872+31.955
TTM39.8277.373+32.454
YOY28.0648.211+19.853
3Y20.7325.093+15.639
5Y21.3295.693+15.636
10Y-6.3927.328-13.720
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Acorn Capital Investment Fund Ltd:

  • The EOD is 18.091. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.207. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.207. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.091MRQ18.207-0.116
MRQ18.207TTM18.2070.000
TTM18.207YOY14.386+3.822
TTM18.2075Y2.615+15.592
5Y2.61510Y69.830-67.215
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.0915.612+12.479
MRQ18.2075.352+12.855
TTM18.2076.067+12.140
YOY14.3864.294+10.092
3Y9.6673.622+6.045
5Y2.6153.588-0.973
10Y69.8302.642+67.188
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Acorn Capital Investment Fund Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Acorn Capital Investment Fund Ltd:

  • The EOD is 0.741. Based on the equity, the company is cheap. +2
  • The MRQ is 0.745. Based on the equity, the company is cheap. +2
  • The TTM is 0.745. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.741MRQ0.745-0.005
MRQ0.745TTM0.7450.000
TTM0.745YOY0.875-0.130
TTM0.7455Y1.050-0.304
5Y1.05010Y1.523-0.473
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7410.955-0.214
MRQ0.7450.934-0.189
TTM0.7450.930-0.185
YOY0.8750.923-0.048
3Y0.8620.942-0.080
5Y1.0500.995+0.055
10Y1.5231.138+0.385
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Acorn Capital Investment Fund Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Inventory  -61,547-43,137-104,6847,408-97,2763,641-93,63593,71883
Total Other Income Expense Net -257-501-758-114-872688-18423046



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets95,131
Total Liabilities758
Total Stockholder Equity94,373
 As reported
Total Liabilities 758
Total Stockholder Equity+ 94,373
Total Assets = 95,131

Assets

Total Assets95,131
Total Current Assets91,670
Long-term Assets3,461
Total Current Assets
Cash And Cash Equivalents 527
Short-term Investments 90,922
Net Receivables 221
Inventory 83
Total Current Assets  (as reported)91,670
Total Current Assets  (calculated)91,753
+/- 83
Long-term Assets
Long Term Investments 90,859
Other Assets -90,859
Long-term Assets  (as reported)3,461
Long-term Assets  (calculated)0
+/- 3,461

Liabilities & Shareholders' Equity

Total Current Liabilities758
Long-term Liabilities758
Total Stockholder Equity94,373
Total Current Liabilities
Other Current Liabilities 758
Total Current Liabilities  (as reported)758
Total Current Liabilities  (calculated)758
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)758
Long-term Liabilities  (calculated)0
+/- 758
Total Stockholder Equity
Common Stock100,750
Retained Earnings -31,756
Accumulated Other Comprehensive Income 25,379
Total Stockholder Equity (as reported)94,373
Total Stockholder Equity (calculated)94,373
+/-0
Other
Capital Stock100,750
Cash and Short Term Investments 91,449
Common Stock Shares Outstanding 87,985
Liabilities and Stockholders Equity 95,131
Net Debt -527
Net Working Capital 90,912



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
51,964
47,510
54,607
54,214
74,051
65,728
64,717
115,368
104,047
99,631
95,131
95,13199,631104,047115,36864,71765,72874,05154,21454,60747,51051,964
   > Total Current Assets 
51,844
46,122
54,607
54,214
24,252
65,728
64,717
115,368
98,896
95,561
91,670
91,67095,56198,896115,36864,71765,72824,25254,21454,60746,12251,844
       Cash And Cash Equivalents 
25,457
1,403
2,264
653
1,914
2,767
2,293
9,566
1,408
1,333
527
5271,3331,4089,5662,2932,7671,9146532,2641,40325,457
       Short-term Investments 
1,156
5,717
8,535
12,452
21,409
18,355
23,203
24,332
30,022
28,612
90,922
90,92228,61230,02224,33223,20318,35521,40912,4528,5355,7171,156
       Net Receivables 
29
811
669
121
854
822
877
1,118
212
42
221
221422121,11887782285412166981129
       Other Current Assets 
96
172
43,139
42
75
70
445
302
172
551
128
12855117230244570754243,13917296
   > Long-term Assets 
120
1,388
51,674
53,440
71,208
62,069
61,547
104,684
97,276
93,635
3,461
3,46193,63597,276104,68461,54762,06971,20853,44051,6741,388120
       Long Term Investments 
0
0
51,674
53,440
71,208
62,069
61,547
104,684
97,276
93,635
90,859
90,85993,63597,276104,68461,54762,06971,20853,44051,67400
       Other Assets 
120
1,388
-51,674
-53,440
-21,409
-62,069
-61,547
-104,684
-92,125
-89,565
-90,859
-90,859-89,565-92,125-104,684-61,547-62,069-21,409-53,440-51,6741,388120
> Total Liabilities 
2,234
738
3,137
2,040
7,443
3,137
3,393
16,935
3,814
2,357
758
7582,3573,81416,9353,3933,1377,4432,0403,1377382,234
   > Total Current Liabilities 
2,234
738
2,179
1,358
3,658
1,883
1,633
10,349
3,814
2,357
758
7582,3573,81410,3491,6331,8833,6581,3582,1797382,234
       Short-term Debt 
1,156
5,717
8,535
12,452
21,409
18,355
23,203
0
0
0
0
000023,20318,35521,40912,4528,5355,7171,156
       Accounts payable 
1,922
319
1,852
324
0
961
1,633
0
0
0
0
00001,63396103241,8523191,922
       Other Current Liabilities 
312
419
327
1,034
3,658
-961
-1,633
10,349
3,814
2,357
758
7582,3573,81410,349-1,633-9613,6581,034327419312
   > Long-term Liabilities 
0
0
958
682
7,443
1,254
3,393
16,979
3,814
2,357
758
7582,3573,81416,9793,3931,2547,44368295800
       Other Liabilities 
0
0
958
682
3,785
1,254
1,760
6,586
0
0
0
0006,5861,7601,2543,78568295800
> Total Stockholder Equity
49,730
46,772
51,470
52,174
66,608
62,591
61,324
98,433
100,233
97,274
94,373
94,37397,274100,23398,43361,32462,59166,60852,17451,47046,77249,730
   Common Stock
50,010
50,010
47,747
47,563
52,484
52,730
53,285
68,750
97,934
99,277
100,750
100,75099,27797,93468,75053,28552,73052,48447,56347,74750,01050,010
   Retained Earnings 
464
-2,494
-2,494
-4,680
-4,680
-9,297
-14,768
-14,768
-31,756
-31,756
-31,756
-31,756-31,756-31,756-14,768-14,768-9,297-4,680-4,680-2,494-2,494464
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
-744
0
6,217
9,291
18,804
-62,591
-61,324
-98,433
-100,233
-97,274
0
0-97,274-100,233-98,433-61,324-62,59118,8049,2916,2170-744



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,623
Cost of Revenue-152
Gross Profit3,4713,471
 
Operating Income (+$)
Gross Profit3,471
Operating Expense-1,294
Operating Income2,3292,177
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,200
Selling And Marketing Expenses94
Operating Expense1,2941,294
 
Net Interest Income (+$)
Interest Income182
Interest Expense-0
Other Finance Cost-0
Net Interest Income182
 
Pretax Income (+$)
Operating Income2,329
Net Interest Income182
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,3752,283
EBIT - interestExpense = 2,375
2,375
1,766
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,3752,375
Earnings Before Interest and Taxes (EBITDA)217
 
After tax Income (+$)
Income Before Tax2,375
Tax Provision-609
Net Income From Continuing Ops1,7661,766
Net Income1,766
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,294
Total Other Income/Expenses Net46-182
 

Technical Analysis of Acorn Capital Investment Fund Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Acorn Capital Investment Fund Ltd. The general trend of Acorn Capital Investment Fund Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Acorn Capital Investment Fund Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Acorn Capital Investment Fund Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Acorn Capital Investment Fund Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.77492095808383 < 0.77968711656442 < 0.785.

The bearish price targets are: 0.755 > 0.755 > 0.755.

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Acorn Capital Investment Fund Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Acorn Capital Investment Fund Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Acorn Capital Investment Fund Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Acorn Capital Investment Fund Ltd. The current macd is 0.00470984.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Acorn Capital Investment Fund Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Acorn Capital Investment Fund Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Acorn Capital Investment Fund Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Acorn Capital Investment Fund Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAcorn Capital Investment Fund Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Acorn Capital Investment Fund Ltd. The current adx is 37.16.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Acorn Capital Investment Fund Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Acorn Capital Investment Fund Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Acorn Capital Investment Fund Ltd. The current sar is 0.78267104.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Acorn Capital Investment Fund Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Acorn Capital Investment Fund Ltd. The current rsi is 63.56. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Acorn Capital Investment Fund Ltd Daily Relative Strength Index (RSI) ChartAcorn Capital Investment Fund Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Acorn Capital Investment Fund Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Acorn Capital Investment Fund Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Acorn Capital Investment Fund Ltd Daily Stochastic Oscillator ChartAcorn Capital Investment Fund Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Acorn Capital Investment Fund Ltd. The current cci is 167.72.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Acorn Capital Investment Fund Ltd Daily Commodity Channel Index (CCI) ChartAcorn Capital Investment Fund Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Acorn Capital Investment Fund Ltd. The current cmo is 40.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Acorn Capital Investment Fund Ltd Daily Chande Momentum Oscillator (CMO) ChartAcorn Capital Investment Fund Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Acorn Capital Investment Fund Ltd. The current willr is -16.66666667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Acorn Capital Investment Fund Ltd Daily Williams %R ChartAcorn Capital Investment Fund Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Acorn Capital Investment Fund Ltd.

Acorn Capital Investment Fund Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Acorn Capital Investment Fund Ltd. The current atr is 0.00944598.

Acorn Capital Investment Fund Ltd Daily Average True Range (ATR) ChartAcorn Capital Investment Fund Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Acorn Capital Investment Fund Ltd. The current obv is -1,428,524.

Acorn Capital Investment Fund Ltd Daily On-Balance Volume (OBV) ChartAcorn Capital Investment Fund Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Acorn Capital Investment Fund Ltd. The current mfi is 67.59.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Acorn Capital Investment Fund Ltd Daily Money Flow Index (MFI) ChartAcorn Capital Investment Fund Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Acorn Capital Investment Fund Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Acorn Capital Investment Fund Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Acorn Capital Investment Fund Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.565
Ma 20Greater thanMa 500.762
Ma 50Greater thanMa 1000.749
Ma 100Greater thanMa 2000.738
OpenGreater thanClose0.770
Total3/5 (60.0%)
Penke
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