Absolute Capital Asset Fund Price Prediction

AAMCX Fund  USD 11.40  0.01  0.09%   
At this time the relative strength index (rsi) of Absolute Capital's share price is below 20 . This suggests that the mutual fund is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of Absolute Capital's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Absolute Capital Asset, which may create opportunities for some arbitrage if properly timed.
Using Absolute Capital hype-based prediction, you can estimate the value of Absolute Capital Asset from the perspective of Absolute Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Absolute Capital to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Absolute because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Absolute Capital after-hype prediction price

    
  USD 11.39  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Absolute Capital Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Absolute Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
10.7811.3411.90
Details

Absolute Capital After-Hype Price Prediction Density Analysis

As far as predicting the price of Absolute Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Absolute Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Absolute Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Absolute Capital Estimiated After-Hype Price Volatility

In the context of predicting Absolute Capital's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Absolute Capital's historical news coverage. Absolute Capital's after-hype downside and upside margins for the prediction period are 10.83 and 11.95, respectively. We have considered Absolute Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.40
11.39
After-hype Price
11.95
Upside
Absolute Capital is very steady at this time. Analysis and calculation of next after-hype price of Absolute Capital Asset is based on 3 months time horizon.

Absolute Capital Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Absolute Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Absolute Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Absolute Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
0.56
  0.01 
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.40
11.39
0.09 
800.00  
Notes

Absolute Capital Hype Timeline

Absolute Capital Asset is presently traded for 11.40. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Absolute is forecasted to decline in value after the next headline, with the price expected to drop to 11.39. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.09%, whereas the daily expected return is presently at 0.09%. The volatility of related hype on Absolute Capital is about 1244.44%, with the expected price after the next announcement by competition of 11.40. The company last dividend was issued on the 25th of April 1970. Assuming the 90 days horizon the next forecasted press release will be very soon.
Check out Absolute Capital Basic Forecasting Models to cross-verify your projections.

Absolute Capital Related Hype Analysis

Having access to credible news sources related to Absolute Capital's direct competition is more important than ever and may enhance your ability to predict Absolute Capital's future price movements. Getting to know how Absolute Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Absolute Capital may potentially react to the hype associated with one of its peers.

Absolute Capital Additional Predictive Modules

Most predictive techniques to examine Absolute price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Absolute using various technical indicators. When you analyze Absolute charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Absolute Capital Predictive Indicators

The successful prediction of Absolute Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Absolute Capital Asset, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Absolute Capital based on analysis of Absolute Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Absolute Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Absolute Capital's related companies.

Story Coverage note for Absolute Capital

The number of cover stories for Absolute Capital depends on current market conditions and Absolute Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Absolute Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Absolute Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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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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