Absolute Capital Defender Fund Analysis

ACMIX Fund  USD 10.60  0.01  0.09%   
Absolute Capital Defender is fairly valued with Real Value of 10.54 and Hype Value of 10.6. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence 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.
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 gross domestic product.

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. Large Blend 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.
The fund holds about 5.55% 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

VGTVanguard Information TechnologyEtfRobots And Drones
VISVanguard Industrials IndexEtfIndustrials ETFs
DXJWisdomTree Japan HedgedEtfStrategy ETFs
VIGVanguard Dividend AppreciationEtfStrategy ETFs
ANGLVanEck Fallen AngelEtfCorporate ETFs
SHYIShares 1 3 YearEtfTreasury ETFs
KRESPDR SP RegionalEtfFinancials ETFs
BNDXVanguard Total InternationalEtfBroad Debt ETFs
EFAIShares MSCI EAFEEtfBroad Equity ETFs
VHTVanguard Health CareEtfSector ETFs
XLPConsumer Staples SelectEtfSector ETFs
QQQInvesco QQQ TrustEtfTech Growth
MSFTMicrosoftStockAdviser Favorites
VCRVanguard Consumer DiscretionaryEtfSector ETFs
VVVanguard Large Cap IndexEtfLarge Cap ETFs
VTIPVanguard Short Term Inflation ProtectedEtfTips ETFs
VOOVanguard SP 500EtfWarren Buffett Holdings
STIPIShares 0 5 YearEtfTips ETFs
VNLAJanus Henderson ShortEtfStrategy ETFs
VBVanguard Small Cap IndexEtfSmall Cap ETFs
IJRIShares Core SPEtfSmall Cap ETFs
IXCIShares Global EnergyEtfEnergy ETFs
SCHDSchwab US DividendEtfStrategy ETFs
XLIIndustrial Select SectorEtfIndustrials ETFs
GLDMSPDR Gold MiniSharesEtfGold ETFs
VNQVanguard Real EstateEtfBaby Boomer Prospects
XLYConsumer Discretionary SelectEtfSector ETFs
XLFFinancial Select SectorEtfBaby Boomer Prospects
GLDSPDR Gold SharesEtfBaby Boomer Prospects

Technical Drivers

As of the 22nd of February, Absolute Capital shows the Mean Deviation of 0.2556, downside deviation of 0.408, and Risk Adjusted Performance of 0.1455. 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 correctly, providing market reflects its regular price of 10.6 per share.

Absolute Capital Defender Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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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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 gross domestic product.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.
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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.