iShares Core SP Small-Cap ETF Shares Purchased by Fairhaven Wealth Management LLC
ACMIX Fund | USD 10.68 0.06 0.56% |
Slightly above 53% of Absolute Capital's investor base is interested to short. The analysis of overall sentiment of trading Absolute Capital Defender mutual fund suggests that many investors are impartial at this time. Absolute Capital's investor sentiment overview provides quick insight into current market opportunities from investing in Absolute Capital Defender. The current market sentiment, together with Absolute Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Absolute Capital Defender fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Absolute Capital mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Absolute daily returns and investor perception about the current price of Absolute Capital Defender as well as its diversification or hedging effects on your existing portfolios.
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Fairhaven Wealth Management LLC boosted its position in iShares Core SP Small-Cap ETF by 0.7 percent in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 191,760 shares of the exchange traded funds stock after purchasing an additional
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Absolute Capital Fundamental Analysis
We analyze Absolute Capital'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 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.
Five Year Return
Five Year Return Comparative Analysis
Absolute Capital is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Absolute Capital Defender Potential Pair-trading
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 Absolute Capital mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Absolute Capital Related Equities
CMTFX | Columbia Global | 1.93 | ||||
WFSTX | Specialized Technology | 1.11 | ||||
TECHX | Wisdomtree Digital | 0.06 | ||||
PGKCX | Pgim Jennison | 0.05 | ||||
MTCCX | Mfs Technology | 0.02 | ||||
GISTX | Goldman Sachs | 0.03 | ||||
USTCX | Science Technology | 0.17 |
Check out Absolute Capital Hype Analysis, Absolute Capital Correlation and Absolute Capital Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.