ETF Review - Sunday, Dec. 8
| ASFIXDelisted Fund | USD 5.97 0.00 0.00% |
Slightly above 56% of Absolute Strategies' investor base is looking to short. The analysis of overall sentiment of trading Absolute Strategies Fund mutual fund suggests that many investors are alarmed at this time. Absolute Strategies' investing sentiment can be driven by a variety of factors including economic data, Absolute Strategies' earnings reports, geopolitical events, and overall market trends.
Absolute |
Im going to set aside my weekend dependence on videos, and actually muster up some text and graphics instead. This time, Id like to home in on a group of the key exchange-traded funds.
Read at talkmarkets.com
 |
Absolute Strategies Fundamental Analysis
We analyze Absolute Strategies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Absolute Strategies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Absolute Strategies 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.
One Year Return
One Year Return Comparative Analysis
Absolute Strategies is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Absolute Strategies 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 Strategies mutual fund to make a market-neutral strategy. Peer analysis of Absolute Strategies could also be used in its relative valuation, which is a method of valuing Absolute Strategies by comparing valuation metrics with similar companies.
Peers
Absolute Strategies Related Equities
| FTFZX | Franklin Federal | 0.1 | ||||
| CMGUX | Cmg Ultra | 0.00 | ||||
| DIMIX | Dreyfus Short | 0.08 | ||||
| TSDCX | Touchstone Ultra | 0.11 | ||||
| BXDCX | Barings Active | 0.11 |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |