GMO Commentary Value Does Just Fine in Recessions
| ACMIX Fund | USD 10.63 0.06 0.56% |
Slightly above 61% of Absolute Capital's investor base is looking to short. The analysis of overall sentiment of trading Absolute Capital Defender mutual fund suggests that many investors are alarmed 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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GuruFocus Article or News written by Sydnee Gatewood and the topic is about By Ben Inker
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Absolute Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| AXP | American Express | 0.09 | ||||
| IBM | International Business | 0.56 | ||||
| GE | GE Aerospace | 0.60 | ||||
| CVX | Chevron Corp | 0.86 | ||||
| BA | Boeing | 1.02 | ||||
| VFINX | Vanguard 500 | 1.20 | ||||
| VFIAX | Vanguard 500 | 1.20 | ||||
| PFE | Pfizer | 1.82 | ||||
| HPQ | HP | 2.00 |
Check out Absolute Capital Hype Analysis, Absolute Capital Correlation and Absolute Capital Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.