Rising Dollar Blows Bubbles
| ASFIX Fund | USD 5.97 0.00 0.00% |
Slightly above 62% of Absolute Strategies' investor base is looking to short. The analysis of overall sentiment of trading Absolute Strategies Fund mutual fund suggests that many investors are alarmed at this time. Absolute Strategies' investing sentiment can be driven by a variety of factors including economic data, Absolute Strategies' earnings reports, geopolitical events, and overall market trends.
Absolute |
Strengthening U.S. dollar risks blowing and popping financial market bubbles.
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Absolute Strategies Fundamental Analysis
We analyze Absolute Strategies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Absolute Strategies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Absolute Strategies based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Absolute Strategies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Absolute Strategies mutual fund to make a market-neutral strategy. Peer analysis of Absolute Strategies could also be used in its relative valuation, which is a method of valuing Absolute Strategies by comparing valuation metrics with similar companies.
Peers
Absolute Strategies Related Equities
| THQ | Tekla Healthcare | 1.41 | ||||
| PHLAX | Prudential Health | 0.51 | ||||
| BHSRX | Blackrock Health | 0.27 | ||||
| SBHIX | Health Biotchnology | 0.20 | ||||
| LOGSX | Live Oak | 0.18 | ||||
| FHCCX | Fidelity Advisor | 0.14 |
Other Information on Investing in Absolute Mutual Fund
Absolute Strategies 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 Strategies security.
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