Absolute Capital Financials
| CAPOX Fund | USD 10.49 0.03 0.29% |
Absolute |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Absolute Capital Fund Summary
Absolute Capital competes with Delaware Limited-term, Massmutual Premier, Stone Ridge, Aqr Diversified, and Manning Napier. The funds investment adviser will pursue its investment objective by allocating fund assets to a subadviser ,who employs a range of specialized investment strategies.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Forum Funds |
| Mutual Fund Family | Absolute Investment Advisers |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 888 992 2765 |
| Currency | USD - US Dollar |
Absolute Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Absolute Capital's current stock value. Our valuation model uses many indicators to compare Absolute Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Absolute Capital competition to find correlations between indicators driving Absolute Capital's intrinsic value. More Info.Absolute Capital Opportunities is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 89.36 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Absolute Capital's earnings, one of the primary drivers of an investment's value.Absolute Capital Opp Systematic Risk
Absolute Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Absolute Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Absolute Capital Opp correlated with the market. If Beta is less than 0 Absolute Capital generally moves in the opposite direction as compared to the market. If Absolute Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Absolute Capital Opp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Absolute Capital is generally in the same direction as the market. If Beta > 1 Absolute Capital moves generally in the same direction as, but more than the movement of the benchmark.
Absolute Capital March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Absolute Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Absolute Capital Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Absolute Capital Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Absolute Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Absolute Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3546 | |||
| Information Ratio | 0.181 | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5693 |
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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