The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Absolute Return are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Absolute Return Currency has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Absolute Return is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Absolute Return Relative Risk vs. Return Landscape
If you would invest (100.00) in Absolute Return Currency on November 7, 2025 and sell it today you would earn a total of 100.00 from holding Absolute Return Currency or generate -100.0% return on investment over 90 days. Absolute Return Currency is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Absolute, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Absolute Return Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Absolute Return for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Absolute Return Currency can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Absolute Return is not yet fully synchronised with the market data
Absolute Return has some characteristics of a very speculative penny stock
Absolute Return has a very high chance of going through financial distress in the upcoming years
The fund retains about 63.58% of its assets under management (AUM) in cash
Absolute Return Fundamentals Growth
Absolute Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Absolute Return, and Absolute Return fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Absolute Mutual Fund performance.
Things to note about Absolute Return Currency performance evaluation
Checking the ongoing alerts about Absolute Return for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Absolute Return Currency help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Absolute Return is not yet fully synchronised with the market data
Absolute Return has some characteristics of a very speculative penny stock
Absolute Return has a very high chance of going through financial distress in the upcoming years
The fund retains about 63.58% of its assets under management (AUM) in cash
Evaluating Absolute Return's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Absolute Return's mutual fund performance include:
Analyzing Absolute Return's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Absolute Return's stock is overvalued or undervalued compared to its peers.
Examining Absolute Return's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Absolute Return's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Absolute Return's management team can help you assess the Mutual Fund's leadership.
Pay attention to analyst opinions and ratings of Absolute Return's mutual fund. These opinions can provide insight into Absolute Return's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Absolute Return's mutual fund performance is not an exact science, and many factors can impact Absolute Return's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Absolute Mutual Fund
If you are still planning to invest in Absolute Return Currency check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Absolute Return's history and understand the potential risks before investing.