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.This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
ABSOLUTE Three Year Return Analysis
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
ABSOLUTE CAPITAL Three Year Return Component Assessment
Based on the latest financial disclosure, ABSOLUTE CAPITAL DEFENDER has a Three Year Return of 0.86%. This is much higher than that of the Absolute Capital family and significantly higher than that of the Tactical Allocation category. The three year return for all United States funds is notably lower than that of the firm.
ABSOLUTE Three Year Return Peer ComparisonStock 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 Three Year Return 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.
Fund Asset Allocation for ABSOLUTE CAPITALThe 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.
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 CAPITALOne 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.
Check out ABSOLUTE CAPITAL Piotroski F Score and ABSOLUTE CAPITAL Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.