Heres Why You Should Buy This AI ETF Right Now and Hold for 10 Years
| ACMAX Fund | USD 11.60 0.09 0.78% |
Slightly above 51% 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 |
Investors can choose this tech-driven ETF to gain valuable exposure to the AI trend. The ETFs returns have been impressive in the past decade, and they could continue to provide a boost to investor portfolios. Businesses are spending tons of capital on talent and physical infrastructure to bolster their AI capabilities, hoping to become leaders in what many think could be the next technological paradigm.
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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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
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
| SEHAX | Siit Equity | 1.57 | ||||
| AUIAX | Ab Equity | 1.33 | ||||
| FREIX | Franklin Equity | 1.05 | ||||
| AUUIX | Ab Select | 0.38 | ||||
| SNPTX | Dws Equity | 0.60 | ||||
| GRINX | Victory Diversified | 1.08 |
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.
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