Absolute Capital Defender Fund Analysis

ACMAX Fund  USD 10.90  0.01  0.09%   
Absolute Capital Defender is fairly valued with Real Value of 10.86 and Hype Value of 10.9. The main objective of Absolute Capital fund analysis is to determine its intrinsic value, which is an estimate of what Absolute Capital Defender is worth, separate from its market price. There are two main types of Absolute Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Absolute Capital Defender. On the other hand, technical analysis, focuses on the price and volume data of Absolute Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Absolute Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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 closely tied with the direction of predictive economic indicators such as signals in nation.

Absolute Mutual Fund Analysis Notes

The fund holds about 48.27% of assets under management (AUM) in cash. Absolute Capital Defender last dividend was 0.03 per share. Large Blend For more info on Absolute Capital Defender please contact the company at 877-594-1249.

Absolute Capital Defender Investment Alerts

The fund holds about 48.27% of its assets under management (AUM) in cash

Absolute Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Absolute Capital's market, we take the total number of its shares issued and multiply it by Absolute Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Absolute Capital Defender Mutual Fund Constituents

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IEMGiShares Core MSCIEtfStrategy ETFs
VNQVanguard Real EstateEtfReal Estate ETFs
VPUVanguard Utilities IndexEtfUtilities ETFs
SCHPSchwab TIPS ETFEtfTips ETFs
ICSHiShares Ultra Short TermEtfInvestment Grade ETFs
MSFTMicrosoftStockDisruptive Technologies
DXJWisdomTree Japan HedgedEtfStrategy ETFs
VBVanguard Small Cap IndexEtfSmall Cap ETFs
MTUMiShares MSCI USAEtfStrategy ETFs
XLPConsumer Staples SelectEtfConsumer Staples ETFs
FLOTiShares Floating RateEtfInvestment Grade ETFs
TLTiShares 20 YearEtfTreasury ETFs
VISVanguard Industrials IndexEtfSector ETFs
IXCiShares Global EnergyEtfEnergy ETFs
IGSBiShares 1 5 YearEtfInvestment Grade ETFs
KBWYInvesco KBW PremiumEtfReal Estate ETFs
LQDiShares iBoxx InvestmentEtfInvestment Grade ETFs
VIGVanguard Dividend AppreciationEtfStrategy ETFs
SPYSPDR SP 500EtfInvestor Favorites
VVVanguard Large Cap IndexEtfSize And Style ETFs
VUGVanguard Growth IndexEtfBaby Boomer Prospects
GLDSPDR Gold SharesEtfInvestor Favorites
SHYiShares 1 3 YearEtfTreasury ETFs
FGXXXFirst American FundsMoney Market FundFirst
SPLVInvesco SP 500EtfSize And Style ETFs
VCRVanguard Consumer DiscretionaryEtfConsumer Discretionary ETFs

Technical Drivers

As of the 15th of June 2024, Absolute Capital shows the Mean Deviation of 0.2794, risk adjusted performance of 0.0251, and Downside Deviation of 0.3987. Absolute Capital Defender technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Absolute Capital Defender Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Absolute Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Absolute Capital Defender. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Absolute Capital Predictive Daily Indicators

Absolute Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Absolute Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Absolute Capital Forecast Models

Absolute Capital's time-series forecasting models are one of many Absolute Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Absolute Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Absolute Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Absolute Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Absolute shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Absolute Capital. By using and applying Absolute Mutual Fund analysis, traders can create a robust methodology for identifying Absolute entry and exit points for their positions.
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 .

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Absolute Capital to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Absolute Mutual Fund

Absolute Capital financial ratios help investors to determine whether Absolute Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Absolute with respect to the benefits of owning Absolute Capital security.
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