Absa Multi Financials
| 0P0000ZE62 | 1.48 0.00 0.00% |
Absa |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Absa Multi December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Absa Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Absa Multi managed Absolute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Absa Multi managed Absolute based on widely used predictive technical indicators. In general, we focus on analyzing Absa Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Absa Multi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.38 | |||
| Potential Upside | 0.6897 |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |