Absolute Cef Opportunities Fund Technical Analysis
| ACEFX Fund | 6.64 0.03 0.45% |
As of the 20th of February, Absolute Cef shows the Mean Deviation of 0.2441, risk adjusted performance of 0.1706, and Coefficient Of Variation of 411.51. Absolute Cef Opportu 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 Cef 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 Cef '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 Cef'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 Cef.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Absolute Cef on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Absolute Cef Opportunities or generate 0.0% return on investment in Absolute Cef over 90 days. Absolute Cef is related to or competes with Kinetics Spin-off, T Rowe, California Bond, Barings Active, Transamerica Intermediate, Rbc Bluebay, and Maryland Tax-free. 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. More
Absolute Cef 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 Cef'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 Cef Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3041 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.6116 |
Absolute Cef Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absolute Cef's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Absolute Cef's standard deviation. In reality, there are many statistical measures that can use Absolute Cef historical prices to predict the future Absolute Cef's volatility.| Risk Adjusted Performance | 0.1706 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 3.05 |
Absolute Cef February 20, 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 | 0.1706 | |||
| Market Risk Adjusted Performance | 3.06 | |||
| Mean Deviation | 0.2441 | |||
| Downside Deviation | 0.3041 | |||
| Coefficient Of Variation | 411.51 | |||
| Standard Deviation | 0.3 | |||
| Variance | 0.09 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 3.05 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.6116 | |||
| Downside Variance | 0.0924 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.1821 | |||
| Kurtosis | (0.53) |
Absolute Cef Opportu Backtested Returns
At this stage we consider Absolute Mutual Fund to be very steady. Absolute Cef Opportu secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Absolute Cef Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Absolute Cef's Mean Deviation of 0.2441, coefficient of variation of 411.51, and Risk Adjusted Performance of 0.1706 to double-check if the risk estimate we provide is consistent with the expected return of 0.0895%. The fund shows a Beta (market volatility) of 0.0206, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Absolute Cef's returns are expected to increase less than the market. However, during the bear market, the loss of holding Absolute Cef is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Absolute Cef Opportunities has good predictability. Overlapping area represents the amount of predictability between Absolute Cef time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Cef Opportu price movement. The serial correlation of 0.78 indicates that around 78.0% of current Absolute Cef price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Absolute Cef 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 Cef Opportu Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Cef Opportu volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Absolute Cef 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 Cef Opportunities 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 Cef Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Absolute Cef Opportu price pattern first instead of the macroeconomic environment surrounding Absolute Cef Opportu. By analyzing Absolute Cef'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 Cef'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 Cef specific price patterns or momentum indicators. Please read more on our technical analysis page.
Absolute Cef February 20, 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 | 0.1706 | |||
| Market Risk Adjusted Performance | 3.06 | |||
| Mean Deviation | 0.2441 | |||
| Downside Deviation | 0.3041 | |||
| Coefficient Of Variation | 411.51 | |||
| Standard Deviation | 0.3 | |||
| Variance | 0.09 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 3.05 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.6116 | |||
| Downside Variance | 0.0924 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.1821 | |||
| Kurtosis | (0.53) |
Absolute Cef February 20, 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 | 6.64 | ||
| Day Typical Price | 6.64 | ||
| Price Action Indicator | 0.01 |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |