Absolute Strategies Fund Analysis
| ASFIX Fund | USD 5.97 0.00 0.00% |
Absolute Strategies Fund is overvalued with Real Value of 5.77 and Hype Value of 5.97. The main objective of Absolute Strategies fund analysis is to determine its intrinsic value, which is an estimate of what Absolute Strategies Fund 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 Strategies Fund. 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 Strategies 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 30.82% of assets under management (AUM) in cash. Absolute Strategies last dividend was 0.19 per share. Large Value For more info on Absolute Strategies Fund please contact the company at 888-992-2765.Absolute Strategies Investment Alerts
| Absolute Strategies is not yet fully synchronised with the market data | |
| This fund generated0.0 ten year return of 0.0% | |
| Absolute Strategies holds about 30.82% of its assets under management (AUM) in cash |
Absolute Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Absolute Strategies's market, we take the total number of its shares issued and multiply it by Absolute Strategies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Absolute Strategies Fund Mutual Fund Constituents
| GDX | VanEck Gold Miners | Etf | |
| SPY | SPDR SP 500 | Etf | |
| NSRGY | Nestle SA ADR | Pink Sheet | |
| RGLD | Royal Gold | Stock | |
| L | Loews Corp | Stock | |
| DD | Dupont De Nemours | Stock | |
| D | Dominion Energy | Stock | |
| CVS | CVS Health Corp | Stock | |
| CTVA | Corteva | Stock | |
| CSCO | Cisco Systems | Stock | |
| CAPOX | Absolute Capital Opportunities | Mutual Fund | |
| ARBIX | Absolute Convertible Arbitrage | Mutual Fund | |
| FDN | First Trust Dow | Etf | |
| XLF | Financial Select Sector | Etf | |
| BUD | Anheuser Busch Inbev | Stock | |
| IWM | iShares Russell 2000 | Etf | |
| DBA | Invesco DB Agriculture | Etf |
Absolute Strategies Outstanding Bonds
Absolute Strategies 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 Strategies 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 Strategies Fund 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.
Absolute Strategies Predictive Daily Indicators
Absolute Strategies 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 Strategies 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.
About Absolute Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Absolute Strategies 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 Strategies. 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 funds investment adviser, has responsibility for allocating fund assets across strategies and investment styles that the adviser believes are complementary and, when combined, will produce long-term risk-adjusted returns. The adviser considers long-term risk-adjusted investment returns to be those that do not incur a permanent loss of capital over a full market cycle.
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 Strategies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Absolute Mutual Fund
Absolute Strategies 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 Strategies security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |