Daily Market Outlook - Friday, June 2
| ACMIX Fund | USD 10.61 0.02 0.19% |
Slightly above 62% 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.
Absolute |
he SP 500 and Nasdaq reached nine-month highs, buoyed by optimism surrounding the debt ceiling, falling labour costs, and dovish commentary from the Federal Reserve.
Read at talkmarkets.com
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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.
Price To Book
Price To Book Comparative Analysis
Absolute Capital is fourth largest fund in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| FIJFX | Materials Portfolio | 0.06 | ||||
| ACMDX | Absolute Capital | 0.10 | ||||
| GPIRX | Goldman Sachs | 0.14 | ||||
| ACMIX | Absolute Capital | 0.19 | ||||
| VFINX | Vanguard 500 | 0.22 | ||||
| LGFEX | Qs International | 0.22 | ||||
| AAMCX | Absolute Capital | 0.39 |
Check out Absolute Capital Hype Analysis, Absolute Capital Correlation and Absolute Capital Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.