Ameritas Advisory Services LLC Has 3.74 Million Stock Holdings in Vanguard Consumer Discretionary ETF
| ACMIX Fund | USD 11.21 0.07 0.63% |
Slightly above 53% of Absolute Capital's investor base is interested to short. The analysis of overall sentiment of trading Absolute Capital Defender 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.
Absolute |
Ameritas Advisory Services LLC reduced its stake in shares of Vanguard Consumer Discretionary ETF by 1.8 percent during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 10,998 shares of the companys stock after selling 205 shares during the period. Ameritas Advisory Services LLCs holdings
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.
Number Of Employees
Number Of Employees Comparative Analysis
Absolute Capital is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| SAMAX | Moderately Aggressive | 0.42 | ||||
| TSMLX | Tiaa Cref | 0.40 | ||||
| PRRTX | Putnman Retirement | 0.32 | ||||
| BIMPX | Blackrock Moderate | 0.16 | ||||
| TDIFX | Dimensional Retirement | 0.09 | ||||
| VRRJX | Voya Target | 0.07 |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |