AlphaStar Capital Management LLC Acquires 79 Shares of Vanguard Health Care ETF
| ACMDX Fund | USD 10.77 0.09 0.83% |
Slightly above 62% of Absolute Capital's investor base is looking to short. The analysis of overall sentiment of trading Absolute Capital Defender mutual fund suggests that many investors are alarmed 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.
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AlphaStar Capital Management LLC grew its holdings in shares of Vanguard Health Care ETF by 4.8 percent during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,725 shares of the companys stock after purchasing an additional 79 shares during the quarter.
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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.
Total Asset
Total Asset Comparative Analysis
Absolute Capital is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| TEFQX | Firsthand Technology | 3.11 | ||||
| TEPIX | Technology Ultrasector | 2.97 | ||||
| ITYYX | Invesco Technology | 2.58 | ||||
| DTEYX | Dreyfus Technology | 1.98 | ||||
| NWHOX | Nationwide Bailard | 0.61 | ||||
| GISTX | Goldman Sachs | 2.60 |
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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