Absolute Cef Opportunities Fund Analysis
| ACEFX Fund | 6.58 0.04 0.61% |
Absolute Cef's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Absolute Cef's financial risk is the risk to Absolute Cef stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Absolute Cef's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Absolute Cef is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Absolute Cef to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Absolute Cef is said to be less leveraged. If creditors hold a majority of Absolute Cef's assets, the Mutual Fund is said to be highly leveraged.
Absolute Cef Opportunities is overvalued with Real Value of 6.02 and Hype Value of 6.58. The main objective of Absolute Cef fund analysis is to determine its intrinsic value, which is an estimate of what Absolute Cef Opportunities is worth, separate from its market price. There are two main types of Absolute Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Absolute Cef Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Absolute Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Absolute Cef mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Absolute |
Absolute Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. Large BlendAbsolute Cef Opportu Investment Alerts
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Absolute Cef Predictive Daily Indicators
Absolute Cef intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Absolute Cef mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.58 | |||
| Day Typical Price | 6.58 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Absolute Cef Forecast Models
Absolute Cef's time-series forecasting models are one of many Absolute Cef's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Absolute Cef's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Absolute Cef Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Absolute Cef's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Absolute Cef, which in turn will lower the firm's financial flexibility.About Absolute Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Absolute Cef prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Absolute shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Absolute Cef. By using and applying Absolute Mutual Fund analysis, traders can create a robust methodology for identifying Absolute entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Absolute Cef to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |