Absolute Cef's market value is the price at which a share of Absolute Cef trades on a public exchange. It measures the collective expectations of Absolute Cef Opportunities investors about its performance. Absolute Cef is trading at 6.54 as of the 6th of February 2026; that is 0.3% down since the beginning of the trading day. The fund's open price was 6.56. With this module, you can estimate the performance of a buy and hold strategy of Absolute Cef Opportunities and determine expected loss or profit from investing in Absolute Cef over a given investment horizon. Check out Absolute Cef Correlation, Absolute Cef Volatility and Absolute Cef Performance module to complement your research on Absolute Cef.
Understanding that Absolute Cef's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Absolute Cef represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Absolute Cef's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Absolute Cef on November 8, 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 Doubleline Emerging, Ab Conservative, Artisan Emerging, Pnc Emerging, and Shelton Emerging. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Absolute Cef. Your research has to be compared to or analyzed against Absolute Cef's peers to derive any actionable benefits. When done correctly, Absolute Cef's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Absolute Cef Opportu.
Absolute Cef February 6, 2026 Technical Indicators
At this stage we consider Absolute Mutual Fund to be very steady. Absolute Cef Opportu secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-five 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 590.32, mean deviation of 0.2371, and Risk Adjusted Performance of 0.1118 to double-check if the risk estimate we provide is consistent with the expected return of 0.0575%. 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
0.65
Good predictability
Absolute Cef Opportunities has good predictability. Overlapping area represents the amount of predictability between Absolute Cef time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.65 indicates that roughly 65.0% of current Absolute Cef price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
0.0
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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.