Absolute Convertible Arbitrage Fund Analysis
| ARBOX Fund | USD 11.47 0.01 0.09% |
Absolute Convertible Arbitrage is undervalued with Real Value of 12.47 and Hype Value of 11.47. The main objective of Absolute Convertible fund analysis is to determine its intrinsic value, which is an estimate of what Absolute Convertible Arbitrage 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 Convertible Arbitrage. 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 Convertible 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 45.81% of assets under management (AUM) in cash. Large For more info on Absolute Convertible Arbitrage please contact the company at 888-992-2765.Absolute Convertible Investment Alerts
| Absolute is showing solid risk-adjusted performance over 90 days | |
| The fund holds about 45.81% of its assets under management (AUM) in cash |
Absolute Convertible Thematic Classifications
In addition to having Absolute Convertible mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Convertibles FundsFunds investing in convertibles debt instruments |
Top Absolute Convertible Arbitrage Mutual Fund Constituents
| PRFT | Perficient | Stock |
Technical Drivers
As of the 22nd of November, Absolute Convertible shows the Standard Deviation of 0.05, mean deviation of 0.0444, and Risk Adjusted Performance of 0.3221. Absolute Convertible technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Absolute Convertible Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Absolute Convertible middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Absolute Convertible. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Absolute Convertible Predictive Daily Indicators
Absolute Convertible 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 Convertible 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 | 1.0 | |||
| Day Median Price | 11.47 | |||
| Day Typical Price | 11.47 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 83.59 |
Absolute Convertible Forecast Models
Absolute Convertible's time-series forecasting models are one of many Absolute Convertible'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 Convertible'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.About Absolute Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Absolute Convertible 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 Convertible. 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 invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock.
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 Convertible to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Other Information on Investing in Absolute Mutual Fund
Absolute Convertible 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 Convertible security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |