Absolute Capital Asset Fund Market Value
| AAMIX Fund | USD 12.61 0.11 0.86% |
| Symbol | Absolute |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Absolute Capital on December 4, 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.
| Downside Deviation | 0.6235 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.7194 |
Absolute Capital Market Risk Indicators
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.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0424 |
Absolute Capital March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0465 | |||
| Market Risk Adjusted Performance | 0.0524 | |||
| Mean Deviation | 0.4152 | |||
| Semi Deviation | 0.5156 | |||
| Downside Deviation | 0.6235 | |||
| Coefficient Of Variation | 1502.09 | |||
| Standard Deviation | 0.5522 | |||
| Variance | 0.3049 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0424 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.7194 | |||
| Downside Variance | 0.3887 | |||
| Semi Variance | 0.2658 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.28 |
Absolute Capital Asset Backtested Returns
At this stage we consider Absolute Mutual Fund to be very steady. Absolute Capital Asset secures Sharpe Ratio (or Efficiency) of 0.0309, which signifies that the fund had a 0.0309 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Absolute Capital Asset, which you can use to evaluate the volatility of the entity. Please confirm Absolute Capital's Mean Deviation of 0.4152, downside deviation of 0.6235, and Risk Adjusted Performance of 0.0465 to double-check if the risk estimate we provide is consistent with the expected return of 0.0175%. The fund shows a Beta (market volatility) of 0.63, 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 | 0.21 |
Weak predictability
Absolute Capital Asset has weak predictability. Overlapping area represents the amount of predictability between Absolute Capital time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.21 indicates that over 21.0% of current Absolute Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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