ABSOLUTE CAPITAL Correlation, ABSOLUTE CAPITAL Volatility and ABSOLUTE CAPITAL Alpha and Beta module to complement your research on ABSOLUTE CAPITAL.ABSOLUTE CAPITAL's market value is the price at which a share of ABSOLUTE CAPITAL stock trades on a public exchange. It measures the collective expectations of ABSOLUTE CAPITAL DEFENDER investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of ABSOLUTE CAPITAL DEFENDER and determine expected loss or profit from investing in ABSOLUTE CAPITAL over a given investment horizon. Check out
ABSOLUTE CAPITAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ABSOLUTE CAPITAL's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ABSOLUTE CAPITAL.
If you would invest 0.00 in ABSOLUTE CAPITAL on August 24, 2023 and sell it all today you would earn a total of 0.00 from holding ABSOLUTE CAPITAL DEFENDER or generate 0.0% return on investment in ABSOLUTE CAPITAL over 30 days. ABSOLUTE CAPITAL is related to or competes with ALL ASSET, PIMCO ALL, COLUMBIA ADAPTIVE, and CATALYSTMILLBURN. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companie... More
ABSOLUTE CAPITAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ABSOLUTE CAPITAL's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ABSOLUTE CAPITAL DEFENDER upside and downside potential and time the market with a certain degree of confidence.
ABSOLUTE CAPITAL Market Risk IndicatorsToday, many novice investors tend to focus exclusively on investment returns with little concern for ABSOLUTE CAPITAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABSOLUTE CAPITAL's standard deviation. In reality, there are many statistical measures that can use ABSOLUTE CAPITAL historical prices to predict the future ABSOLUTE CAPITAL's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ABSOLUTE CAPITAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ABSOLUTE CAPITAL in the context of predictive analytics.
ABSOLUTE CAPITAL DEFENDER Backtested Returns
ABSOLUTE CAPITAL DEFENDER lagged returns against current returns
Autocorrelation, which is ABSOLUTE CAPITAL mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ABSOLUTE CAPITAL's mutual fund expected returns. We can calculate the autocorrelation of ABSOLUTE CAPITAL returns to help us make a trade decision. For example, suppose you find that ABSOLUTE CAPITAL mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
ABSOLUTE CAPITAL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ABSOLUTE CAPITAL mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ABSOLUTE CAPITAL mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ABSOLUTE CAPITAL mutual fund over time.
ABSOLUTE CAPITAL Lagged Returns
When evaluating ABSOLUTE CAPITAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ABSOLUTE CAPITAL mutual fund have on its future price. ABSOLUTE CAPITAL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ABSOLUTE CAPITAL autocorrelation shows the relationship between ABSOLUTE CAPITAL mutual fund current value and its past values and can show if there is a momentum factor associated with investing in ABSOLUTE CAPITAL DEFENDER.
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 Correlation, ABSOLUTE CAPITAL Volatility and ABSOLUTE CAPITAL Alpha and Beta module to complement your research on ABSOLUTE CAPITAL. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
ABSOLUTE CAPITAL technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.