ABSOLUTE Mutual Fund Analysis

ACMIX Fund  USD 9.88  0.13  1.33%   
The current indifference towards the small price fluctuations of ABSOLUTE CAPITAL DEFENDER could raise concerns from investors as the entity is trading at a share price of 9.88 on very low momentum in volume. The fund managers did not add any value to ABSOLUTE CAPITAL investors in May. However, most investors can still diversify their portfolios with ABSOLUTE CAPITAL DEFENDER to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.44. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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 inflation.
  
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. ABSOLUTE CAPITAL is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). ABSOLUTE Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ABSOLUTE CAPITAL's ongoing operational relationships across important fundamental and technical indicators.

ABSOLUTE Mutual Fund Analysis Notes

The fund holds about 5.55% of assets under management (AUM) in cash. ABSOLUTE CAPITAL DEFENDER last dividend was 0.05 per share. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds and closedend 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 . For more info on ABSOLUTE CAPITAL DEFENDER please contact the company at 877-594-1249.

ABSOLUTE CAPITAL DEFENDER Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ABSOLUTE CAPITAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ABSOLUTE CAPITAL DEFENDER or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ABSOLUTE CAPITAL is unlikely to experience financial distress in the next 2 years
The fund holds about 5.55% of its assets under management (AUM) in cash

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IJRIShares Core SPEtfBaby Boomer Prospects
GLDMSPDR Gold MiniSharesEtfPrecious Metals ETFs
LQDIShares IBoxx InvestmentEtfBaby Boomer Prospects
DXJWisdomTree Japan HedgedEtfBroad Equity ETFs
VGTVanguard Information TechnologyEtfSector ETFs
SCHDSchwab US DividendEtfStrategy ETFs
VFHVanguard Financials IndexEtfFinancials ETFs
MTUMIShares MSCI USAEtfBroad Equity ETFs

Technical Drivers

As of the 4th of June, ABSOLUTE CAPITAL shows the Semi Deviation of 0.3069, mean deviation of 0.3449, and Coefficient Of Variation of 872.98. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for ABSOLUTE CAPITAL DEFENDER, which can be compared to its rivals. Please confirm ABSOLUTE CAPITAL DEFENDER standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ABSOLUTE CAPITAL DEFENDER is priced adequately, providing market reflects its regular price of 9.88 per share.

ABSOLUTE CAPITAL DEFENDER Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Mid-point over period is an average of ABSOLUTE CAPITAL DEFENDER highest and lowest values attained during the given period.
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ABSOLUTE CAPITAL Technical and Predictive Indicators

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 . Absolute Capital is traded on NASDAQ Exchange in the United States.

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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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 inflation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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Please note, there is a significant difference between ABSOLUTE CAPITAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABSOLUTE CAPITAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABSOLUTE CAPITAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.