iShares 1-5 Year Investment Grade Corporate Bond ETF is One Capital Management LLCs 8th Largest Position
| AAMAX Fund | USD 12.22 0.06 0.49% |
Slightly above 53% of Absolute Capital's investor base is interested to short. The analysis of overall sentiment of trading Absolute Capital Asset mutual fund suggests that many investors are impartial at this time. Absolute Capital's investing sentiment can be driven by a variety of factors including economic data, Absolute Capital's earnings reports, geopolitical events, and overall market trends.
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One Capital Management LLC cut its stake in shares of iShares 1-5 Year Investment Grade Corporate Bond ETF by 25.4 percent during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The fund owned 1,187,482 shares of the companys stock after selling 403,278
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Absolute Capital Fundamental Analysis
We analyze Absolute Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Absolute Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Absolute Capital 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Absolute Capital is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Absolute Capital Asset 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 Capital mutual fund to make a market-neutral strategy. Peer analysis of Absolute Capital could also be used in its relative valuation, which is a method of valuing Absolute Capital by comparing valuation metrics with similar companies.
Peers
Absolute Capital Related Equities
| AAMCX | Absolute Capital | 0.53 | ||||
| TAAIX | Thrivent Aggressive | 0.52 | ||||
| RNGHX | New Economy | 0.48 | ||||
| ACMIX | Absolute Capital | 0.42 | ||||
| AMGOX | Alger Mid | 0.37 | ||||
| GCPYX | Gateway Equity | 0.35 | ||||
| VWILX | Vanguard International | 0.32 | ||||
| IMOPX | Voya Midcap | 0.25 | ||||
| DFMGX | Df Dent | 0.10 | ||||
| FAIGX | Fidelity Advisor | 0.00 |
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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