Absolute Capital Defender Fund Analysis
| ACMAX Fund | USD 12.00 0.06 0.50% |
Absolute Capital'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 Capital's financial risk is the risk to Absolute Capital 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 Capital'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 Capital 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 Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Absolute Capital is said to be less leveraged. If creditors hold a majority of Absolute Capital's assets, the Mutual Fund is said to be highly leveraged.
Absolute Capital Defender is fairly valued with Real Value of 11.96 and Hype Value of 12.26. The main objective of Absolute Capital fund analysis is to determine its intrinsic value, which is an estimate of what Absolute Capital Defender 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 Capital Defender. 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 Capital 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 about 48.27% of assets under management (AUM) in cash. Absolute Capital Defender last dividend was 0.03 per share. Large Value For more info on Absolute Capital Defender please contact the company at 877-594-1249.Absolute Capital Defender Investment Alerts
| Latest headline from news.google.com: What the CHAS Tells Us About Who Will Be Impacted by Trumps Health Care Plan - coloradohealthinstitute.org | |
| The fund holds about 48.27% of its assets under management (AUM) in cash |
Top Absolute Capital Defender Mutual Fund Constituents
| FLRN | SPDR Bloomberg Investment | Etf | |
| STIP | iShares 0 5 Year | Etf | |
| VGT | Vanguard Information Technology | Etf | |
| ANGL | VanEck Fallen Angel | Etf | |
| MSFT | Microsoft | Stock | |
| GLDM | SPDR Gold Mini | Etf | |
| VTIP | Vanguard Short Term Inflation Protected | Etf | |
| VB | Vanguard Small Cap Index | Etf | |
| XLY | Consumer Discretionary Select | Etf | |
| VCR | Vanguard Consumer Discretionary | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| GLD | SPDR Gold Shares | Etf | |
| IJR | iShares Core SP | Etf | |
| VV | Vanguard Large Cap Index | Etf | |
| VNLA | Janus Henderson Short | Etf | |
| BNDX | Vanguard Total International | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| VFH | Vanguard Financials Index | Etf | |
| XLP | Consumer Staples Select | Etf | |
| XLI | Industrial Select Sector | Etf | |
| MTUM | iShares MSCI USA | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| SLQD | iShares 0 5 Year | Etf | |
| ITA | iShares Aerospace Defense | Etf | |
| VHT | Vanguard Health Care | Etf | |
| FALN | iShares Fallen Angels | Etf | |
| TLT | iShares 20 Year | Etf | |
| SCHP | Schwab TIPS ETF | Etf |
Absolute Capital Outstanding Bonds
Absolute Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Absolute Capital Defender uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Absolute bonds can be classified according to their maturity, which is the date when Absolute Capital Defender has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Absolute Capital Predictive Daily Indicators
Absolute Capital 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 Capital 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 | 12.0 | |||
| Day Typical Price | 12.0 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 60.81 |
Absolute Capital Forecast Models
Absolute Capital's time-series forecasting models are one of many Absolute Capital'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 Capital'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 Capital 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 Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Absolute Capital, which in turn will lower the firm's financial flexibility.Absolute Capital Corporate Bonds Issued
About Absolute Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Absolute Capital 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 Capital. 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 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 cash and cash equivalents and exchange traded notes .
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 Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |