Rising Rates And Nvidia May Drive The Stock Market Much Lower
| AAMIX Fund | USD 11.67 0.05 0.43% |
Slightly above 62% of Absolute Capital's investor base is looking to short. The analysis of overall sentiment of trading Absolute Capital Asset mutual fund suggests that many investors are alarmed 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.
Absolute |
This week is all about Nvidia, as the market anticipates the companys fiscal third-quarter results. The question is whether Nvidia will continue beating expectations by 2 billion and raising guidance by 2 billion, or will it present something new
Read at talkmarkets.com
 |
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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Absolute Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| CSBCX | Calvert Bond | 0.49 | ||||
| CBOAX | Intermediate Bond | 0.32 | ||||
| ABNCX | Ab Bond | 0.30 | ||||
| MSTBX | Morningstar Defensive | 0.21 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| RIBRX | Rbc Impact | 0.12 | ||||
| BBINX | Bbh Intermediate | 0.1 |
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |