Empower Advisory Group LLC Grows Stock Holdings in Vanguard Information Technology ETF
ACMAX Fund | USD 11.15 0.12 1.09% |
Slightly above 50% of Absolute Capital's investors are presently thinking to get in. The analysis of overall sentiment of trading Absolute Capital Defender mutual fund suggests that some investors are interested 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.
Absolute |
Empower Advisory Group LLC increased its stake in Vanguard Information Technology ETF by 4.6 percent during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,442 shares of the exchange traded funds stock after purchasing an additional 372 shares during the quarter. Empower
Read at thelincolnianonline.com
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.
Five Year Return
Five Year Return Comparative Analysis
Absolute Capital is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Absolute Capital Defender 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
USERX | Gold And | 0.82 | ||||
SPPIX | Short Precious | 0.72 | ||||
VGSBX | Vy Goldman | 0.66 | ||||
EPGFX | Europac Gold | 0.62 | ||||
OGMCX | Oppenheimer Gold | 1.06 | ||||
GLRBX | James Balanced: | 1.20 |
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |