Absolute Convertible Arbitrage Fund Analysis

Absolute Mutual Fund Analysis Notes

The fund holds about 36.68% of assets under management (AUM) in cash. Absolute Convertible last dividend was 0.01 per share. Large For more info on Absolute Convertible Arbitrage please contact the company at 888-992-2765.

Absolute Convertible Investment Alerts

Top Absolute Convertible Arbitrage Mutual Fund Constituents

Institutional Mutual Fund Holders for Absolute Convertible

Note, although Absolute Convertible's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 21st of July, Absolute Convertible shows the Mean Deviation of 0.0678, risk adjusted performance of 0.3253, and Coefficient Of Variation of 218.91. Absolute Convertible technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Absolute Convertible Price Movement Analysis

Absolute Convertible Outstanding Bonds

Absolute Convertible Predictive Daily Indicators

Absolute Convertible Forecast Models

Absolute Convertible's time-series forecasting models are one of many Absolute Convertible's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Absolute Convertible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Absolute Convertible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Absolute shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Absolute Convertible. By using and applying Absolute Mutual Fund analysis, traders can create a robust methodology for identifying Absolute entry and exit points for their positions.

Absolute Convertible 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 Convertible security.