Absolute Capital Defender Fund Analysis

Absolute Mutual Fund Analysis Notes

The fund holds about 48.27% of assets under management (AUM) in cash. Absolute Capital Defender last dividend was 0.03 per share. Large Value For more info on Absolute Capital Defender please contact the company at 877-594-1249.

Absolute Capital Defender Investment Alerts

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

Technical Drivers

As of the 16th of December 2024, Absolute Capital shows the Downside Deviation of 0.4008, risk adjusted performance of 0.1147, and Mean Deviation of 0.3371. 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.

Absolute Capital Defender Price Movement Analysis

Absolute Capital Predictive Daily 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.

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.

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.