Quant Absolute (India) Fund

Quant Absolute is trading at 38.44 as of the 28th of October 2021; that is -0.0094 percent decrease since the beginning of the trading day. The fund's open price was 38.4436. Equity ratings for Quant Absolute are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2020 and ending today, the 28th of October 2021. Click here to learn more.

Quant Absolute Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Quant Absolute's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quant Absolute or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Quant Absolute is not yet fully synchronised with the market data
Quant Absolute is unlikely to experience financial distress in the next 2 years
The fund holds about 24.14% of its total net assets in fixed income securities
Legal NameQuant Absolute
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Quant Absolute's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.94
Startdate2nd of April 2002
Quant Absolute [0P0000XW49] is traded in India and was established 28th of October 2021. The fund is listed under Quant Money Managers Limited family. Quant Absolute presently has accumulated 35.26 M in total net assets with minimum initial investment of 100.
Check Quant Absolute Probability Of Bankruptcy

Quant Absolute Against Markets

Picking the right benchmark for Quant Absolute fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quant Absolute fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quant Absolute is critical whether you are bullish or bearish towards Quant Absolute at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quant Absolute fund to make a market-neutral strategy. Peer analysis of Quant Absolute could also be used in its relative valuation, which is a method of valuing Quant Absolute by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Quant Absolute information on this page should be used as a complementary analysis to other Quant Absolute's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Quant Fund

When running Quant Absolute price analysis, check to measure Quant Absolute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quant Absolute is operating at the current time. Most of Quant Absolute's value examination focuses on studying past and present price action to predict the probability of Quant Absolute's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quant Absolute's price. Additionally, you may evaluate how the addition of Quant Absolute to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
CEO Directory
Screen CEOs from public companies around the world
Bond Directory
Find actively traded corporate debentures issued by US companies