Absolute Capital Defender Fund Price History
ACMIX Fund | USD 11.12 0.06 0.54% |
Below is the normalized historical share price chart for Absolute Capital Defender extending back to December 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Absolute Capital stands at 11.12, as last reported on the 29th of December, with the highest price reaching 11.12 and the lowest price hitting 11.12 during the day.
If you're considering investing in Absolute Mutual Fund, it is important to understand the factors that can impact its price. Absolute Capital Defender secures Sharpe Ratio (or Efficiency) of -0.0564, which signifies that the fund had a -0.0564% return per unit of risk over the last 3 months. Absolute Capital Defender exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Absolute Capital's Standard Deviation of 0.7287, mean deviation of 0.4389, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Absolute Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Absolute |
Sharpe Ratio = -0.0564
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ACMIX |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Absolute Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Absolute Capital by adding Absolute Capital to a well-diversified portfolio.
Absolute Capital Mutual Fund Price History Chart
There are several ways to analyze Absolute Capital Defender Fund price data. The simplest method is using a basic Absolute candlestick price chart, which shows Absolute Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 11.96 |
Lowest Price | December 27, 2024 | 11.12 |
Absolute Capital December 29, 2024 Mutual Fund Price Synopsis
Various analyses of Absolute Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Absolute Mutual Fund. It can be used to describe the percentage change in the price of Absolute Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Absolute Mutual Fund.Absolute Capital Price Rate Of Daily Change | 0.99 | |
Absolute Capital Price Action Indicator | (0.03) |
Absolute Capital December 29, 2024 Mutual Fund Price Analysis
Absolute Mutual Fund Price History Data
The price series of Absolute Capital for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 0.84 with a coefficient of variation of 1.76. The prices are distributed with arithmetic mean of 11.63. The median price for the last 90 days is 11.58. The company issued dividends on 12/26/2019.Open | High | Low | Close | Volume | ||
12/29/2024 | 11.12 | 11.12 | 11.12 | 11.12 | ||
12/27/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
12/26/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
12/24/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
12/23/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
12/20/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
12/19/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
12/18/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
12/17/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
12/16/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
12/13/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
12/12/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
12/11/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
12/10/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
12/09/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
12/06/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
12/05/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
12/04/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
12/03/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
12/02/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/29/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/27/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
11/26/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
11/25/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/22/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
11/21/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
11/20/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
11/19/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
11/18/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
11/15/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
11/14/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/13/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
11/12/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
11/11/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
11/08/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
11/07/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
11/06/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/05/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/04/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/01/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/31/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
10/30/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/29/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/28/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/25/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/24/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
10/23/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/22/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
10/21/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/18/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
10/17/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
10/16/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/15/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/14/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
10/11/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/10/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/09/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
10/08/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/07/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
10/04/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/03/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 |
About Absolute Capital Mutual Fund history
Absolute Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Absolute is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Absolute Capital Defender will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Absolute Capital stock prices may prove useful in developing a viable investing in Absolute Capital
The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds and closed-end funds in domestic and foreign fixed income securities of any maturity or credit quality equity securities of any market capitalization cash and cash equivalents and exchange traded notes .
Absolute Capital Mutual Fund Technical Analysis
Absolute Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
Absolute Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Absolute Capital's price direction in advance. Along with the technical and fundamental analysis of Absolute Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Absolute to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.45) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Global Correlations Find global opportunities by holding instruments from different markets |