Absolute Capital Financials

ACMAX Fund  USD 12.01  0.01  0.08%   
You can use fundamental analysis to find out if Absolute Capital Defender is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twelve available fundamental indicators for Absolute Capital Defender, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Absolute Capital to be traded at $11.89 in 90 days.
  
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.

Absolute Capital Fund Summary

Absolute Capital competes with Teberg Fund, Absolute Capital, Absolute Capital, and Absolute Capital. 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 .
Specialization
Tactical Allocation, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS66538G3204
Business AddressNorthern Lights
Mutual Fund FamilyAbsolute Capital
Mutual Fund CategoryTactical Allocation
BenchmarkDow Jones Industrial
Phone877 594 1249
CurrencyUSD - US Dollar

Absolute Capital Key Financial Ratios

Absolute Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Absolute Capital's current stock value. Our valuation model uses many indicators to compare Absolute Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Absolute Capital competition to find correlations between indicators driving Absolute Capital's intrinsic value. More Info.
Absolute Capital Defender is second largest fund in year to date return among similar funds. It also is second largest fund in one year return among similar funds reporting about  3.69  of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Absolute Capital's earnings, one of the primary drivers of an investment's value.
Absolute Capital Defender is fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 265.84 Million. Absolute Capital retains roughly 28.72 Million in net asset claiming about 11% of funds listed under Tactical Allocation category.

Absolute Capital February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Absolute Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Absolute Capital Defender. We use our internally-developed statistical techniques to arrive at the intrinsic value of Absolute Capital Defender based on widely used predictive technical indicators. In general, we focus on analyzing Absolute Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Absolute Capital's daily price indicators and compare them against related drivers.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
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