Absolute Strategies Fund Buy Hold or Sell Recommendation
| ASFIXDelisted Fund | USD 5.97 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Absolute Strategies Fund is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Absolute Strategies Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Absolute Strategies Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual funds such as Absolute and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Absolute Strategies Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Absolute |
Execute Absolute Strategies Buy or Sell Advice
The Absolute recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Absolute Strategies Fund. Macroaxis does not own or have any residual interests in Absolute Strategies Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Absolute Strategies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Absolute Strategies Trading Alerts and Improvement Suggestions
| Absolute Strategies is not yet fully synchronised with the market data | |
| Absolute Strategies has a very high chance of going through financial distress in the upcoming years | |
| 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 Strategies Returns Distribution Density
The distribution of Absolute Strategies' historical returns is an attempt to chart the uncertainty of Absolute Strategies' future price movements. The chart of the probability distribution of Absolute Strategies daily returns describes the distribution of returns around its average expected value. We use Absolute Strategies Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Absolute Strategies returns is essential to provide solid investment advice for Absolute Strategies.
| Mean Return | -0.05 | Value At Risk | -0.97 | Potential Upside | 0.67 | Standard Deviation | 0.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Absolute Strategies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Absolute Strategies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Absolute . With many 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.
About Absolute Strategies Buy or Sell Advice
When is the right time to buy or sell Absolute Strategies Fund? Buying financial instruments such as Absolute Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Absolute Strategies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Absolute Mutual Fund
If you are still planning to invest in Absolute Strategies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Absolute Strategies' history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |