Vanguard Total Stock Market ETF Shares Bought by BIP Wealth LLC
| ACMDX Fund | USD 10.85 0.08 0.74% |
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.
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BIP Wealth LLC raised its holdings in Vanguard Total Stock Market ETF by 7.4 percent in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 292,320 shares of the companys stock after acquiring an additional 20,137 shares during the period. Vanguard Total Stock Market ETF
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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.
One Year Return
One Year Return Comparative Analysis
Absolute Capital is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
| MSVIX | Mesirow Financial | 1.54 | ||||
| GCFSX | Gabelli Global | 1.37 | ||||
| RMBLX | Rmb Mendon | 1.13 | ||||
| PGFMX | Putnam Global | 0.83 | ||||
| DVFYX | Davis Financial | 0.20 | ||||
| FNPIX | Financials Ultrasector | 0.60 |
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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