Absolute Strategies Fund Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Absolute Strategies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Absolute Strategies Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Absolute Strategies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 2.2500 |
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Absolute Strategies Relative Risk vs. Return Landscape
If you would invest (100.00) in Absolute Strategies Fund on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Absolute Strategies Fund or generate -100.0% return on investment over 90 days. Absolute Strategies Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Absolute, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Absolute Strategies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absolute Strategies' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Absolute Strategies Fund, and traders can use it to determine the average amount a Absolute Strategies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Absolute Strategies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Absolute Strategies by adding Absolute Strategies to a well-diversified portfolio.
Absolute Strategies Fundamentals Growth
Absolute Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Absolute Strategies, and Absolute Strategies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Absolute Mutual Fund performance.
| Price To Earning | 18.22 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.85 X | |||
Things to note about Absolute Strategies performance evaluation
Checking the ongoing alerts about Absolute Strategies for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Absolute Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Absolute Strategies is not yet fully synchronised with the market data | |
| Absolute Strategies has some characteristics of a very speculative penny stock | |
| Absolute Strategies has a very high chance of going through financial distress in the upcoming years | |
| This fund generated0.0 ten year return of 0.0% | |
| Absolute Strategies holds about 30.82% of its assets under management (AUM) in cash |
- Analyzing Absolute Strategies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Absolute Strategies' stock is overvalued or undervalued compared to its peers.
- Examining Absolute Strategies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Absolute Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Absolute Strategies' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Absolute Strategies' mutual fund. These opinions can provide insight into Absolute Strategies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Absolute Mutual Fund
If you are still planning to invest in Absolute Strategies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Absolute Strategies' history and understand the potential risks before investing.
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