Absolute Capital's market value is the price at which a share of Absolute Capital trades on a public exchange. It measures the collective expectations of Absolute Capital Asset investors about its performance. Absolute Capital is trading at 12.72 as of the 20th of February 2026; that is 0.39 percent up since the beginning of the trading day. The fund's open price was 12.67. With this module, you can estimate the performance of a buy and hold strategy of Absolute Capital Asset and determine expected loss or profit from investing in Absolute Capital over a given investment horizon. Check out Absolute Capital Correlation, Absolute Capital Volatility and Absolute Capital Performance module to complement your research on Absolute Capital.
Understanding that Absolute Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Absolute Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Absolute Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Absolute Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Absolute Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Absolute Capital.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Absolute Capital on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Absolute Capital Asset or generate 0.0% return on investment in Absolute Capital over 90 days. Absolute Capital is related to or competes with Absolute Capital, Absolute Capital, and Absolute Capital. 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 and exchange traded notes . More
Absolute Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Absolute Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Absolute Capital Asset upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absolute Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Absolute Capital's standard deviation. In reality, there are many statistical measures that can use Absolute Capital historical prices to predict the future Absolute Capital's volatility.
At this stage we consider Absolute Mutual Fund to be very steady. Absolute Capital Asset secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Absolute Capital Asset, which you can use to evaluate the volatility of the entity. Please confirm Absolute Capital's Downside Deviation of 0.6365, risk adjusted performance of 0.0572, and Mean Deviation of 0.4326 to double-check if the risk estimate we provide is consistent with the expected return of 0.0617%. The fund shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Absolute Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Absolute Capital is expected to be smaller as well.
Auto-correlation
-0.16
Insignificant reverse predictability
Absolute Capital Asset has insignificant reverse predictability. Overlapping area represents the amount of predictability between Absolute Capital time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Absolute Capital Asset price movement. The serial correlation of -0.16 indicates that over 16.0% of current Absolute Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.43
Residual Average
0.0
Price Variance
0.0
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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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