Absolute Capital Asset Fund Volatility Indicators Average True Range

AAMIX Fund  USD 12.41  0.11  0.89%   
The volatility indicators module provides an execution environment for Average True Range indicator and related indicators on ABSOLUTE CAPITAL. The focus on volatility indicators and range-based signals helps organize trend, volatility, and risk context for ABSOLUTE CAPITAL.Select Time Period to run this model.

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This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Absolute Capital Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.

ABSOLUTE CAPITAL Technical Analysis Modules

Most technical analysis of ABSOLUTE CAPITAL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ABSOLUTE from various momentum indicators to cycle indicators. When you analyze ABSOLUTE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 5.0%.

Methodology

Unless otherwise specified, data for Absolute Capital Asset is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Absolute Capital Asset market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Absolute Capital Asset may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 10th, 2026

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Portfolio analytics tied to Absolute Capital Asset help investors review performance in context instead of judging the holding in isolation. A disciplined tracking process turns performance data into better decisions instead of more noise.

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Risk tolerance and time horizon inputs allow Macroaxis optimization to estimate acceptable risk levels. The output provides a structured risk context for return targets.