Invesco KBW Premium Yield Equity REIT ETF Sees Large Increase in Short Interest
| ACMIX Fund | USD 11.51 0.09 0.78% |
Slightly above 60% 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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Invesco KBW Premium Yield Equity REIT ETF was the target of a large growth in short interest in the month of March. As of March 31st, there was short interest totalling 169,300 shares, a growth of 241.3 percent from the March 15th total of 49,600 shares. Approximately 1.3 percent of the shares
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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.
Net Asset
Net Asset Comparative Analysis
Absolute Capital is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| GCV | Gabelli Convertible | 1.54 | ||||
| CCD | Calamos Dynamic | 0.54 | ||||
| ARBOX | Absolute Convertible | 0.17 | ||||
| FSAWX | Fidelity Sai | 0.09 | ||||
| PCNTX | Putnam Convertible | 1.29 |
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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