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

Let's analyze Acorn Capital Invest Fund together

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

  • πŸ“Š Fundamental Analysis (FA) – Acorn Capital Invest Fund’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Acorn Capital Invest Fund’s Price Targets

I'm going to help you getting a better view of Acorn Capital Invest Fund. 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 Invest Fund (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.06
Expected worth in 1 year
A$0.93
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.08
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
A$0.74
Expected price per share
A$0.69 - A$0.745
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Acorn Capital Invest Fund (5 min.)




Live pricePrice per Share (EOD)
A$0.74
Intrinsic Value Per Share
A$-0.51 - A$1.08
Total Value Per Share
A$0.55 - A$2.14

2.2. Growth of Acorn Capital Invest Fund (5 min.)




Is Acorn Capital Invest Fund growing?

Current yearPrevious yearGrowGrow %
How rich?$60.1m$62m-$1.8m-3.1%

How much money is Acorn Capital Invest Fund making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.9m-$807.5k-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 Invest Fund (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#474 / 676

Most Revenue
#505 / 676

Most Profit
#438 / 676

Most Efficient
#373 / 676
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Acorn Capital Invest Fund is A$0.735. 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 Invest Fund.
  • 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 Invest Fund, 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$1.06. Based on the TTM, the Book Value Change Per Share is A$-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 Invest Fund.

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%-0.03-3.9%0.023.2%0.023.3%
Usd Book Value Change Per Share-0.02-2.8%-0.02-2.8%-0.02-2.9%-0.01-1.3%0.056.2%0.034.3%
Usd Dividend Per Share0.034.5%0.034.5%0.045.8%0.046.1%0.045.2%0.023.4%
Usd Total Gains Per Share0.011.7%0.011.7%0.022.9%0.034.8%0.0811.3%0.067.7%
Usd Price Per Share0.50-0.50-0.61-0.60-0.66-0.73-
Price to Earnings Ratio39.70-39.70-27.97-20.66-21.26--6.37-
Price-to-Total Gains Ratio39.76-39.76-27.97-25.82-23.42--3.89-
Price to Book Ratio0.74-0.74-0.87-0.86-1.05-1.52-
Price-to-Total Gains Ratio39.76-39.76-27.97-25.82-23.42--3.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.468489
Number of shares2134
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 Share0.010.08
Gains per Quarter (2134 shares)26.85177.69
Gains per Year (2134 shares)107.41710.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1284-17797323387701
2568-3532046477751412
3852-53031197011622123
41137-707418129415492834
51421-884525161719363545
61705-1060632194123244256
71989-1237739226427114967
82273-1414846258830985678
92557-1591953291134856389
102842-17671060323538737100

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 Invest Fund 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--1.0571.0570%1.089-3%1.089-3%1.011+4%0.819+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--160793855.000160793855.0000%177448850.000-9%176519981.667-9%179972617.000-11%168251820.480-4%
Eps--0.0200.0200%0.034-42%-0.045+330%0.037-47%0.038-48%
Ev To Ebitda Ratio--740.986740.9860%-1598.638+316%-281.515+138%-379.900+151%-173.125+123%
Ev To Sales Ratio--44.38144.3810%32.193+38%22.660+96%22.488+97%-40.273+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--1.079----------
Intrinsic Value_10Y_min---0.508----------
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--0.255----------
Intrinsic Value_5Y_min---0.282----------
Market Cap65637705.000-7%70102855.00070102855.0000%84837850.000-17%83795981.667-16%92785817.000-24%102176920.480-31%
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--0.6790.6790%0.254+168%0.235+189%0.210+223%-0.166+125%
Pb Ratio0.696-7%0.7430.7430%0.872-15%0.859-14%1.046-29%1.518-51%
Pe Ratio37.167-7%39.69639.6960%27.972+42%20.663+92%21.258+87%-6.371+116%
Price Per Share0.735-7%0.7850.7850%0.950-17%0.938-16%1.039-24%1.144-31%
Price To Free Cash Flow Ratio16.991-7%18.14718.1470%14.338+27%9.635+88%2.607+596%69.599-74%
Price To Total Gains Ratio37.231-7%39.76339.7630%27.972+42%25.823+54%23.422+70%-3.895+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%0.131-85%0.089-78%
Usd Book Value--60153350.20060153350.2000%62002447.600-3%62014770.667-3%57574684.760+4%46610002.480+29%
Usd Book Value Change Per Share---0.021-0.0210%-0.021+2%-0.010-53%0.045-146%0.032-165%
Usd Book Value Per Share--0.6740.6740%0.694-3%0.694-3%0.645+4%0.522+29%
Usd Dividend Per Share--0.0330.0330%0.043-22%0.045-25%0.038-12%0.025+35%
Usd Enterprise Value--102490003.177102490003.1770%113105896.990-9%112513836.314-9%114714546.076-11%107243710.374-4%
Usd Eps--0.0130.0130%0.022-42%-0.029+330%0.024-47%0.024-48%
Usd Free Cash Flow--2462276.2002462276.2000%3771495.800-35%-3647202.800+248%-2207953.600+190%-1962299.640+180%
Usd Free Cash Flow Per Share--0.0280.0280%0.042-35%-0.041+248%-0.025+190%-0.022+180%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.001-91%-0.021+276%-0.003-44%-0.019+230%
Usd Market Cap41837473.167-7%44683559.77744683559.7770%54075645.590-17%53411558.714-16%59141679.756-24%65127569.114-31%
Usd Price Per Share0.468-7%0.5000.5000%0.606-17%0.598-16%0.662-24%0.729-31%
Usd Profit--1125648.4001125648.4000%1933234.200-42%-2589756.200+330%2128916.000-47%2154348.260-48%
Usd Revenue--2309300.2002309300.2000%3513348.800-34%-2788837.467+221%3989614.080-42%3776913.700-39%
Usd Total Gains Per Share--0.0130.0130%0.022-42%0.035-64%0.083-85%0.057-78%
 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 Invest Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.167
Price to Book Ratio (EOD)Between0-10.696
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 Invest Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.364
Ma 20Greater thanMa 500.730
Ma 50Greater thanMa 1000.742
Ma 100Greater thanMa 2000.781
OpenGreater thanClose0.730
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Acorn Capital Invest Fund

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 2025-04-20 16:32:03.

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 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 profitΒ Acorn Capital Invest Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Acorn Capital Invest Fund to theΒ Asset Management industry mean.
  • A Net Profit Margin of 48.7%Β means thatΒ $0.49 for each $1Β in revenue is generated as profit.

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

  • 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%63.6%-14.9%
TTM48.7%61.3%-12.6%
YOY55.0%54.8%+0.2%
3Y60.0%57.1%+2.9%
5Y60.4%62.0%-1.6%
10Y75.3%57.4%+17.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Acorn Capital Invest Fund is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Acorn Capital Invest Fund to theΒ Asset Management industry mean.
  • 1.9% Return on Assets means thatΒ Acorn Capital Invest Fund generatedΒ $0.02 profit for each $1 in assets.

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

  • 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%2.3%-0.4%
TTM1.9%2.2%-0.3%
YOY3.0%1.2%+1.8%
3Y-3.8%1.0%-4.8%
5Y3.0%1.8%+1.2%
10Y4.0%2.1%+1.9%
4.3.1.3. Return on Equity

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

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

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

  • 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%3.9%-2.0%
TTM1.9%3.7%-1.8%
YOY3.1%2.5%+0.6%
3Y-4.0%1.9%-5.9%
5Y3.7%3.1%+0.6%
10Y4.6%3.3%+1.3%
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4.3.2. Operating Efficiency of Acorn Capital Invest Fund.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Acorn Capital Invest Fund is operatingΒ .

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

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

  • 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%51.7%+13.9%
YOY74.6%62.9%+11.7%
3Y60.6%53.4%+7.2%
5Y69.4%61.6%+7.8%
10Y155.4%59.3%+96.1%
4.3.2.2. Operating Ratio

Measures how efficient Acorn Capital Invest Fund is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

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

  • The MRQ is 0.679. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.679. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.6790.000
TTM0.679YOY0.254+0.425
TTM0.6795Y0.210+0.468
5Y0.21010Y-0.166+0.377
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.535+0.144
TTM0.6790.530+0.149
YOY0.2540.613-0.359
3Y0.2350.557-0.322
5Y0.2100.486-0.276
10Y-0.1660.533-0.699
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4.4.3. Liquidity of Acorn Capital Invest Fund.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 120.94Β 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 Invest Fund:

  • 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)+/- 
MRQ120.9372.728+118.209
TTM120.9372.688+118.249
YOY40.5433.194+37.349
3Y62.4703.827+58.643
5Y47.6384.745+42.893
10Y40.7207.059+33.661
4.4.3.2. Quick Ratio

Measures if Acorn Capital Invest Fund is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Acorn Capital Invest Fund to theΒ Asset Management industry mean.
  • A Quick Ratio of 240.89Β 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 Invest Fund:

  • 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)+/- 
MRQ240.8872.096+238.791
TTM240.8872.087+238.800
YOY52.4493.369+49.080
3Y109.0464.746+104.300
5Y78.8955.753+73.142
10Y59.9618.734+51.227
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4.5.4. Solvency of Acorn Capital Invest Fund.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Acorn Capital Invest FundΒ assets are financed with debt.

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

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

  • 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)+/- 
MRQ0.0080.180-0.172
TTM0.0080.184-0.176
YOY0.0240.178-0.154
3Y0.0230.175-0.152
5Y0.0540.188-0.134
10Y0.0530.186-0.133
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Acorn Capital Invest Fund is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Acorn Capital Invest Fund to theΒ 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 Invest Fund:

  • 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)+/- 
MRQ0.0080.218-0.210
TTM0.0080.230-0.222
YOY0.0240.218-0.194
3Y0.0230.223-0.200
5Y0.0600.249-0.189
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

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Acorn Capital Invest Fund generates.

  • Above 15 is considered overpriced butΒ always compareΒ Acorn Capital Invest Fund to theΒ Asset Management industry mean.
  • A PE ratio of 39.70 means the investor is paying $39.70Β for every $1 in earnings.

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

  • The EOD is 37.167. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.696. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.696. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.167MRQ39.696-2.528
MRQ39.696TTM39.6960.000
TTM39.696YOY27.972+11.724
TTM39.6965Y21.258+18.437
5Y21.25810Y-6.371+27.629
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD37.1677.602+29.565
MRQ39.6967.813+31.883
TTM39.6967.485+32.211
YOY27.9727.104+20.868
3Y20.6634.926+15.737
5Y21.2585.704+15.554
10Y-6.3717.461-13.832
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 Invest Fund:

  • The EOD is 16.991. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.147. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.147. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.991MRQ18.147-1.156
MRQ18.147TTM18.1470.000
TTM18.147YOY14.338+3.809
TTM18.1475Y2.607+15.541
5Y2.60710Y69.599-66.993
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD16.9914.598+12.393
MRQ18.1474.968+13.179
TTM18.1476.047+12.100
YOY14.3384.100+10.238
3Y9.6353.953+5.682
5Y2.6073.835-1.228
10Y69.5992.492+67.107
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Acorn Capital Invest Fund is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74Β for each $1 in book value.

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

  • The EOD is 0.696. Based on the equity, the company is cheap. +2
  • The MRQ is 0.743. Based on the equity, the company is cheap. +2
  • The TTM is 0.743. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.696MRQ0.743-0.047
MRQ0.743TTM0.7430.000
TTM0.743YOY0.872-0.129
TTM0.7435Y1.046-0.303
5Y1.04610Y1.518-0.472
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6960.912-0.216
MRQ0.7430.923-0.180
TTM0.7430.923-0.180
YOY0.8720.925-0.053
3Y0.8590.951-0.092
5Y1.0460.999+0.047
10Y1.5181.141+0.377
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 Invest Fund.

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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-1,165
Gross Profit3,6232,458
 
Operating Income (+$)
Gross Profit3,623
Operating Expense-1,294
Operating Income2,3292,329
 
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 Invest Fund
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 Invest Fund. The general trend of Acorn Capital Invest Fund is BEARISH with 71.4% 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 Invest Fund'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 (-71.4%) Bearish trend (71.4%)
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 Invest Fund 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Invest Fund.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.745 < 0.745 < 0.745.

The bearish price targets are: 0.71 > 0.71 > 0.69.

Know someone who trades $ACQ? Share this with them.πŸ‘‡

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

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Invest Fund. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower 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 below 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 below 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 Invest Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Invest Fund. The current macd is -0.00330088.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Invest Fund price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Acorn Capital Invest Fund. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Acorn Capital Invest Fund price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 Invest Fund Daily Moving Average Convergence/Divergence (MACD) ChartAcorn Capital Invest Fund 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 Invest Fund. The current adx is 17.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Acorn Capital Invest Fund shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Acorn Capital Invest Fund 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Acorn Capital Invest Fund. The current sar is 0.70270377.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Acorn Capital Invest Fund 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Invest Fund. The current rsi is 50.36. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Acorn Capital Invest Fund Daily Relative Strength Index (RSI) ChartAcorn Capital Invest Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Invest Fund. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Invest Fund price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Acorn Capital Invest Fund Daily Stochastic Oscillator ChartAcorn Capital Invest Fund 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,Β 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 Invest Fund. The current cci is 47.04.

Acorn Capital Invest Fund Daily Commodity Channel Index (CCI) ChartAcorn Capital Invest Fund 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 Invest Fund. The current cmo is 6.79025002.

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 Invest Fund Daily Chande Momentum Oscillator (CMO) ChartAcorn Capital Invest Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Invest Fund. The current willr is -28.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Acorn Capital Invest Fund is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Acorn Capital Invest Fund Daily Williams %R ChartAcorn Capital Invest Fund 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 oversoldΒ 

Score

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

Acorn Capital Invest Fund 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 Invest Fund. The current atr is 0.01324524.

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

5.1 On-Balance Volume (OBV)

Β 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 Invest Fund. The current obv is -2,163,247.

Acorn Capital Invest Fund Daily On-Balance Volume (OBV) ChartAcorn Capital Invest Fund 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 Invest Fund. The current mfi is 47.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Acorn Capital Invest Fund Daily Money Flow Index (MFI) ChartAcorn Capital Invest Fund Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Acorn Capital Invest Fund.

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
2024-12-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-19STOCH 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).
2024-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-10STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2025-02-10STOCH 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).
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-18CCI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26MFI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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.
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
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.
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Acorn Capital Invest Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.364
Ma 20Greater thanMa 500.730
Ma 50Greater thanMa 1000.742
Ma 100Greater thanMa 2000.781
OpenGreater thanClose0.730
Total1/5 (20.0%)
Penke
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