Absolute Capital Financials
| ACMAX Fund | USD 12.02 0.03 0.25% |
Absolute |
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 Fisher Investments, Gmo Global, The Hartford, Ultra-short Fixed, and Vanguard Diversified. 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 |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US66538G3204 |
| Business Address | Northern Lights |
| Mutual Fund Family | Absolute Capital |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 877 594 1249 |
| Currency | USD - 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 the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 3.38 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 February 16, 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.
| Downside Deviation | 0.4526 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6751 |
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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