ABSOLUTE Mutual Fund Price History
| ACMIX Fund | USD 9.99 0.03 0.30% |
If you're considering investing in ABSOLUTE Mutual Fund, it is important to understand the factors that can impact its stock price. As of today, the current price of ABSOLUTE CAPITAL is 9.99, as last reported on the 21st of September, with the highest price reaching 9.99 and the lowest price hitting 9.99 during the day. ABSOLUTE CAPITAL DEFENDER secures Sharpe Ratio (or Efficiency) of -0.0066, which signifies that the fund had -0.0066% of return per unit of risk over the last 3 months. Our approach towards foreseeing the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. ABSOLUTE CAPITAL DEFENDER exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm ABSOLUTE CAPITAL DEFENDER Variance of 0.1439, coefficient of variation of (15,065), and Mean Deviation of 0.3004 to double-check the risk estimate we provide.
ABSOLUTE Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ABSOLUTE |
Sharpe Ratio = -0.0066
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACMIX |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABSOLUTE CAPITAL is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ABSOLUTE CAPITAL by adding it to a well-diversified portfolio.
ABSOLUTE CAPITAL Mutual Fund Price History Chart
There are several ways to analyze ABSOLUTE CAPITAL DEFENDER Fund price data. The simplest method is using a basic ABSOLUTE candlestick price chart, which shows ABSOLUTE CAPITAL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 31, 2023 | 10.31 |
| Lowest Price | August 17, 2023 | 9.95 |
ABSOLUTE CAPITAL September 21, 2023 Mutual Fund Price Synopsis
Various analyses of ABSOLUTE CAPITAL stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ABSOLUTE Mutual Fund. It can be used to describe the percentage change in the price of ABSOLUTE CAPITAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ABSOLUTE Mutual Fund.| ABSOLUTE CAPITAL Price Action Indicator | (0.01) | |
| ABSOLUTE CAPITAL Price Rate Of Daily Change | 1.00 |
ABSOLUTE CAPITAL September 21, 2023 Mutual Fund Price Analysis
ABSOLUTE Mutual Fund Price History Data
| Open | High | Low | Close | Volume | ||
09/21/2023 | 9.99 | 9.99 | 9.99 | 9.99 | ||
| 09/20/2023 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
| 09/19/2023 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
| 09/18/2023 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
| 09/15/2023 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
| 09/14/2023 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
| 09/13/2023 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
| 09/12/2023 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
| 09/11/2023 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
| 09/08/2023 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
| 09/07/2023 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
| 09/06/2023 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
| 09/05/2023 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
| 09/01/2023 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
| 08/31/2023 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
| 08/30/2023 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
| 08/29/2023 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
| 08/28/2023 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
| 08/25/2023 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
| 08/24/2023 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
| 08/23/2023 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
| 08/22/2023 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
| 08/21/2023 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
| 08/18/2023 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
| 08/17/2023 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
| 08/16/2023 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
| 08/15/2023 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
| 08/14/2023 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
| 08/11/2023 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
| 08/10/2023 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
| 08/09/2023 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
| 08/08/2023 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
| 08/07/2023 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
| 08/04/2023 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
| 08/03/2023 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
| 08/02/2023 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
| 08/01/2023 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
| 07/31/2023 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
| 07/28/2023 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
| 07/27/2023 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
| 07/26/2023 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
| 07/25/2023 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
| 07/24/2023 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
| 07/21/2023 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
| 07/20/2023 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
| 07/19/2023 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
| 07/18/2023 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
| 07/17/2023 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
| 07/14/2023 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
| 07/13/2023 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
| 07/12/2023 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
| 07/11/2023 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
| 07/10/2023 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
| 07/07/2023 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
| 07/06/2023 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
| 07/05/2023 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
| 07/03/2023 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
| 06/30/2023 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
| 06/29/2023 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
| 06/28/2023 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
| 06/27/2023 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 |
About ABSOLUTE CAPITAL Mutual Fund history
ABSOLUTE CAPITAL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ABSOLUTE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ABSOLUTE CAPITAL DEFENDER will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ABSOLUTE CAPITAL stock prices may prove useful in developing a viable investing in ABSOLUTE CAPITAL
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.
ABSOLUTE CAPITAL Mutual Fund Technical Analysis
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.
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ABSOLUTE CAPITAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ABSOLUTE stock's direction in advance. Along with the technical and fundamental analysis of ABSOLUTE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABSOLUTE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0092) | |||
| Jensen Alpha | (0.011395) | |||
| Total Risk Alpha | (0.011111) | |||
| Treynor Ratio | (0.024049) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABSOLUTE CAPITAL DEFENDER. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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.
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