Financial Select Sector SPDR declares quarterly distribution of 0.2062
| 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.
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Financial Select Sector SPDR ETF offers a 0.2062 dividend with a 1.34 percent 30-Day SEC Yield as of Dec.
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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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |