Absolute Cef Opportunities Fund Market Value
| ACEFX Fund | 6.56 0.02 0.30% |
| Symbol | Absolute |
Absolute Cef '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 Cef'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 Cef.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Absolute Cef on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Absolute Cef Opportunities or generate 0.0% return on investment in Absolute Cef over 90 days. Absolute Cef is related to or competes with Absolute Convertible, Absolute Capital, Abr Enhanced, Legg Mason, Gmo International, North Star, and Vanguard Primecap. The fund manager believes that there are important benefits that come from pursuing the funds investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets will be investments in publicly traded closed-end funds , including buying securities issued by CEFs, or selling short CEF securities. More
Absolute Cef 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 Cef'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 Cef Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.316 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.6116 |
Absolute Cef Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absolute Cef's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Absolute Cef's standard deviation. In reality, there are many statistical measures that can use Absolute Cef historical prices to predict the future Absolute Cef's volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2126 |
Absolute Cef February 28, 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 | 0.1621 | |||
| Market Risk Adjusted Performance | 0.2226 | |||
| Mean Deviation | 0.2378 | |||
| Downside Deviation | 0.316 | |||
| Coefficient Of Variation | 430.22 | |||
| Standard Deviation | 0.2967 | |||
| Variance | 0.088 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2126 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.6116 | |||
| Downside Variance | 0.0999 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.33) | |||
| Skewness | 0.1527 | |||
| Kurtosis | (0.33) |
Absolute Cef Opportu Backtested Returns
At this stage we consider Absolute Mutual Fund to be very steady. Absolute Cef Opportu secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Absolute Cef Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Absolute Cef's Coefficient Of Variation of 430.22, risk adjusted performance of 0.1621, and Mean Deviation of 0.2378 to double-check if the risk estimate we provide is consistent with the expected return of 0.0512%. The fund shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Absolute Cef's returns are expected to increase less than the market. However, during the bear market, the loss of holding Absolute Cef is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Absolute Cef Opportunities has modest predictability. Overlapping area represents the amount of predictability between Absolute Cef time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Cef Opportu price movement. The serial correlation of 0.53 indicates that about 53.0% of current Absolute Cef price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.75 | |
| 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 Cef 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 Cef security.
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