Absolute Capital Asset Fund Technical Analysis
| AAMCX Fund | USD 11.71 0.01 0.09% |
As of the 29th of January, Absolute Capital shows the Risk Adjusted Performance of 0.0454, downside deviation of 0.6374, and Mean Deviation of 0.4388. Absolute Capital Asset 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 Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Absolute, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbsoluteAbsolute |
Absolute Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Absolute Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Absolute Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Absolute Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Absolute Capital Asset or generate 0.0% return on investment in Absolute Capital over 90 days. Absolute Capital is related to or competes with World Precious, Europac Gold, The Gold, Global Gold, James Balanced:, and Franklin Gold. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companie... More
Absolute Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Absolute Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Absolute Capital Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6374 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.8666 |
Absolute Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absolute Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Absolute Capital's standard deviation. In reality, there are many statistical measures that can use Absolute Capital historical prices to predict the future Absolute Capital's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0444 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Absolute Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Absolute Capital January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.0544 | |||
| Mean Deviation | 0.4388 | |||
| Semi Deviation | 0.5813 | |||
| Downside Deviation | 0.6374 | |||
| Coefficient Of Variation | 1515.58 | |||
| Standard Deviation | 0.5597 | |||
| Variance | 0.3132 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0444 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.8666 | |||
| Downside Variance | 0.4062 | |||
| Semi Variance | 0.3379 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.1493 |
Absolute Capital Asset Backtested Returns
At this stage we consider Absolute Mutual Fund to be very steady. Absolute Capital Asset secures Sharpe Ratio (or Efficiency) of 0.0614, which signifies that the fund had a 0.0614 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Absolute Capital Asset, which you can use to evaluate the volatility of the entity. Please confirm Absolute Capital's Mean Deviation of 0.4388, risk adjusted performance of 0.0454, and Downside Deviation of 0.6374 to double-check if the risk estimate we provide is consistent with the expected return of 0.0346%. The fund shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Absolute Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Absolute Capital is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Absolute Capital Asset has poor predictability. Overlapping area represents the amount of predictability between Absolute Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Absolute Capital Asset price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Absolute Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Absolute Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Absolute Capital Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Absolute Capital Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Absolute Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Absolute Capital Asset on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Absolute Capital Asset based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Absolute Capital Asset price pattern first instead of the macroeconomic environment surrounding Absolute Capital Asset. By analyzing Absolute Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Absolute Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Absolute Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Absolute Capital January 29, 2026 Technical Indicators
Most technical analysis of Absolute help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Absolute from various momentum indicators to cycle indicators. When you analyze Absolute charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.0544 | |||
| Mean Deviation | 0.4388 | |||
| Semi Deviation | 0.5813 | |||
| Downside Deviation | 0.6374 | |||
| Coefficient Of Variation | 1515.58 | |||
| Standard Deviation | 0.5597 | |||
| Variance | 0.3132 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0444 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.8666 | |||
| Downside Variance | 0.4062 | |||
| Semi Variance | 0.3379 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.1493 |
Absolute Capital January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Absolute stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.71 | ||
| Day Typical Price | 11.71 | ||
| Price Action Indicator | 0.00 |
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.
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