ABSOLUTE Minimum Initial Investment
| ACMIX Fund | USD 9.91 0.08 0.80% |
ABSOLUTE CAPITAL DEFENDER fundamentals help investors to digest information that contributes to ABSOLUTE CAPITAL's financial success or failures. It also enables traders to predict the movement of ABSOLUTE Mutual Fund. The fundamental analysis module provides a way to measure ABSOLUTE CAPITAL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ABSOLUTE CAPITAL mutual fund.
ABSOLUTE |
ABSOLUTE Minimum Initial Investment Analysis
ABSOLUTE CAPITAL's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Current ABSOLUTE CAPITAL Minimum Initial Investment | 100 K |
Most of ABSOLUTE CAPITAL's fundamental indicators, such as Minimum Initial Investment, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ABSOLUTE CAPITAL DEFENDER is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
| Competition |
ABSOLUTE CAPITAL Minimum Initial Investment Component Assessment
Based on the recorded statements, ABSOLUTE CAPITAL DEFENDER has a Minimum Initial Investment of 100 K. This is much higher than that of the Absolute Capital family and significantly higher than that of the Tactical Allocation category. The minimum initial investment for all United States funds is notably lower than that of the firm.
ABSOLUTE Minimum Initial Investment Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABSOLUTE CAPITAL's direct or indirect competition against its Minimum Initial Investment to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of ABSOLUTE CAPITAL could also be used in its relative valuation, which is a method of valuing ABSOLUTE CAPITAL by comparing valuation metrics of similar companies.ABSOLUTE CAPITAL is currently under evaluation in minimum initial investment among similar funds.
Fund Asset Allocation for ABSOLUTE CAPITAL
The fund consists of 71.9% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides ABSOLUTE CAPITAL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ABSOLUTE Fundamentals
| Price to Earning | 19.08 X | |||
| Price to Book | 3.09 X | |||
| Price to Sales | 1.52 X | |||
| Total Asset | 22.32 M | |||
| One Year Return | 3.17 % | |||
| Three Year Return | 0.86 % | |||
| Net Asset | 22.32 M | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 5.55 % | |||
| Equity Positions Weight | 71.90 % | |||
| Bond Positions Weight | 21.91 % |
About ABSOLUTE CAPITAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABSOLUTE CAPITAL DEFENDER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABSOLUTE CAPITAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABSOLUTE CAPITAL DEFENDER based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds and closed-end funds in domestic and foreign fixed income securities of any maturity or credit quality equity securities of any market capitalization cash and cash equivalents and exchange traded notes . Absolute Capital is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ABSOLUTE CAPITAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ABSOLUTE CAPITAL's short interest history, or implied volatility extrapolated from ABSOLUTE CAPITAL options trading.
Pair Trading with ABSOLUTE CAPITAL
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABSOLUTE CAPITAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABSOLUTE CAPITAL will appreciate offsetting losses from the drop in the long position's value.Moving together with ABSOLUTE Mutual Fund
| + | 0.8 | PAAIX | ALL ASSET FUND | PairCorr | ||
| + | 0.81 | PATRX | PIMCO ALL ASSET | PairCorr | ||
| + | 0.8 | PAALX | ALL ASSET FUND | PairCorr | ||
| + | 0.8 | PALPX | PIMCO ALL ASSET | PairCorr | ||
| + | 0.8 | PAANX | PIMCO All Asset | PairCorr |
Moving against ABSOLUTE Mutual Fund
The ability to find closely correlated positions to ABSOLUTE CAPITAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABSOLUTE CAPITAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABSOLUTE CAPITAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABSOLUTE CAPITAL DEFENDER to buy it.
The correlation of ABSOLUTE CAPITAL is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABSOLUTE CAPITAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABSOLUTE CAPITAL DEFENDER moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABSOLUTE CAPITAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ABSOLUTE CAPITAL Piotroski F Score and ABSOLUTE CAPITAL Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for ABSOLUTE Mutual Fund analysis
When running ABSOLUTE CAPITAL's price analysis, check to measure ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL is operating at the current time. Most of ABSOLUTE CAPITAL's value examination focuses on studying past and present price action to predict the probability of ABSOLUTE CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABSOLUTE CAPITAL's price. Additionally, you may evaluate how the addition of ABSOLUTE CAPITAL to your portfolios can decrease your overall portfolio volatility.
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