KCM Investment Advisors LLC Purchases 1,271 Shares of Vanguard Industrials ETF
| AAMAX Fund | USD 12.24 0.02 0.16% |
Slightly above 55% 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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KCM Investment Advisors LLC boosted its position in Vanguard Industrials ETF by 1.5 percent in the third quarter, HoldingsChannel reports. The firm owned 83,282 shares of the companys stock after buying an additional 1,271 shares during the quarter. KCM Investment Advisors LLCs holdings in Vanguard Industrials ETF were worth 21,659,000 as of
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Absolute Capital is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| RTLCX | Tax-managed | 0.52 | ||||
| JLCWX | Fundamental Large | 0.36 | ||||
| AMFFX | American Mutual | 0.35 | ||||
| ALCEX | Avantis Us | 0.33 | ||||
| AMONX | Aqr Large | 0.12 | ||||
| VWNDX | Vanguard Windsor | 0.32 | ||||
| PCLVX | Pace Large | 0.34 |
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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