iShares MSCI USA Momentum Factor ETF Stake Lowered by OneDigital Investment Advisors LLC
| AAMIX Fund | USD 11.95 0.10 0.84% |
Slightly above 51% of Absolute Capital's investor base is interested to short. The analysis of overall sentiment of trading Absolute Capital Asset mutual fund suggests that many investors are impartial at this time. Absolute Capital's investing sentiment can be driven by a variety of factors including economic data, Absolute Capital's earnings reports, geopolitical events, and overall market trends.
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OneDigital Investment Advisors LLC trimmed its position in iShares MSCI USA Momentum Factor ETF by 2.6 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The firm owned 125,167 shares of the companys stock after selling 3,377 shares during the period. OneDigital Investment
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Absolute Capital Fundamental Analysis
We analyze Absolute Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Absolute Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Absolute Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Absolute Capital is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Absolute Capital Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Absolute Capital mutual fund to make a market-neutral strategy. Peer analysis of Absolute Capital could also be used in its relative valuation, which is a method of valuing Absolute Capital by comparing valuation metrics with similar companies.
Peers
Absolute Capital Related Equities
| ICFAX | Icon Financial | 1.27 | ||||
| RPFGX | Davis Financial | 1.25 | ||||
| MSVIX | Mesirow Financial | 0.81 | ||||
| FNPIX | Financials Ultrasector | 0.61 | ||||
| PFSQX | Prudential Jennison | 0.28 | ||||
| SBFAX | 1919 Financial | 0.25 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |