Absolute Strategies Annual Yield vs. Minimum Initial Investment
| ASFIXDelisted Fund | USD 5.97 0.00 0.00% |
For Absolute Strategies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Absolute Strategies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Absolute Strategies Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Absolute Strategies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Absolute Strategies Fund over time as well as its relative position and ranking within its peers.
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Absolute Strategies Minimum Initial Investment vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Absolute Strategies's current stock value. Our valuation model uses many indicators to compare Absolute Strategies value to that of its competitors to determine the firm's financial worth. Absolute Strategies Fund is the top fund in annual yield among similar funds. It also is the top fund in minimum initial investment among similar funds making about 925,926 of Minimum Initial Investment per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Absolute Strategies' earnings, one of the primary drivers of an investment's value.Absolute Minimum Initial Investment vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Absolute Strategies |
| = | 0.03 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Absolute Strategies |
| = | 25 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Absolute Minimum Initial Investment Comparison
Absolute Strategies is currently under evaluation in minimum initial investment among similar funds.
Absolute Strategies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Absolute Strategies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Absolute Strategies will eventually generate negative long term returns. The profitability progress is the general direction of Absolute Strategies' change in net profit over the period of time. It can combine multiple indicators of Absolute Strategies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The funds investment adviser, believes that there are important benefits that come from investing through skilled asset managers whose strategies, when combined, seek to provide attractive long-term risk-adjusted returns, with lower volatility and low sensitivity to traditional market measures. Absolute Strategies is traded on NASDAQ Exchange in the United States.
Absolute Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Absolute Strategies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Absolute Strategies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Absolute Strategies' important profitability drivers and their relationship over time.
Use Absolute Strategies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Absolute Strategies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Absolute Strategies will appreciate offsetting losses from the drop in the long position's value.Absolute Strategies Pair Trading
Absolute Strategies Fund Pair Trading Analysis
The ability to find closely correlated positions to Absolute Strategies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Absolute Strategies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Absolute Strategies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Absolute Strategies Fund to buy it.
The correlation of Absolute Strategies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Absolute Strategies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Absolute Strategies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Absolute Strategies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Absolute Strategies position
In addition to having Absolute Strategies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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