Absolute Capital Asset Fund Technical Analysis
| AAMAX Fund | USD 12.17 -0.02 -0.16% |
As of the 26th of March, ABSOLUTE CAPITAL trades at 12.17 per share. Key technical indicators include Risk Adjusted Performance of -0.02, mean deviation of 0.4785, and Standard Deviation of 0.6233. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
ABSOLUTE CAPITAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABSOLUTE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABSOLUTEABSOLUTE |
What if' Analysis
Historical what-if analysis for Absolute Capital Asset is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/26/2025 |
| 03/26/2026 |
Placing 0.00 into ABSOLUTE CAPITAL on December 26, 2025 with a hold through today would earn 0.00 in total gains. In total, that is a 0.0% total return in ABSOLUTE CAPITAL for the period across 90 days. Values are drawn from observed market activity across periods. ABSOLUTE CAPITAL's competitive landscape includes VICTORY HIGH, FRANKLIN HIGH, Franklin High, Nuveen High, SIIT HIGH, and Fidelity SAI. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds and closed-end funds in domestic and foreign fixed income securities of any maturity or credit quality equity securities of any market capitalization and exchange traded notes . More
ABSOLUTE CAPITAL Upside and Downside Indicators Summary
Directional momentum for ABSOLUTE CAPITAL is captured through indicators that track upside and downside price ranges. The data frames how the price has moved within recent directional ranges.
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | -1.23 | |||
| Potential Upside | 0.8177 |
Market Risk Indicators for ABSOLUTE CAPITAL Summary
Risk measures here provide context on ABSOLUTE CAPITAL's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | 0.0216 | |||
| Treynor Ratio | 0.1308 |
Experienced market participants anticipate that ABSOLUTE CAPITAL's price will even out over time. Periods when ABSOLUTE CAPITAL's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 0.1408 | |||
| Mean Deviation | 0.4785 | |||
| Coefficient Of Variation | -5,945 | |||
| Standard Deviation | 0.6233 | |||
| Variance | 0.3885 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | 0.0216 | |||
| Treynor Ratio | 0.1308 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | -1.23 | |||
| Potential Upside | 0.8177 | |||
| Skewness | -0.14 | |||
| Kurtosis | 0.4412 |
Absolute Capital Asset Backtested Returns
ABSOLUTE CAPITAL appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio of -0.0701, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-one volatility-sensitive metrics. Please review metrics such as risk-adjusted performance of -0.02, mean deviation of 0.4785, and standard deviation of 0.6233 to confirm whether our risk estimates align with your expectations. The fund holds a Beta (Market Risk) of -0.16, which means very low measured sensitivity to broad market movements. As returns on the market increase, returns on ABSOLUTE CAPITAL tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, ABSOLUTE CAPITAL is likely to outperform the market.
Auto-correlation | -0.26 |
Weak reverse predictability
Absolute Capital Asset exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between ABSOLUTE CAPITAL time series from 26th of December 2025 to 9th of February 2026 and from 9th of February 2026 to 26th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ABSOLUTE CAPITAL that may carry forward. The measured coefficient of -0.26 means nearly 26.0% of ABSOLUTE CAPITAL's recent price variance traces back to prior period behavior. Given that Absolute Capital Asset has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Technical signals for ABSOLUTE CAPITAL are derived from price and volume activity. The dataset reflects available inputs without directional implication.
Technical Analysis
This analysis covers forty-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.
Technical Analysis Methodology & Indicators
Technical analysis of ABSOLUTE CAPITAL focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for Absolute Capital Asset come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardABSOLUTE CAPITAL Technical Indicators
Technical indicators tied to Absolute Capital Asset help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 0.1408 | |||
| Mean Deviation | 0.4785 | |||
| Coefficient Of Variation | -5,945 | |||
| Standard Deviation | 0.6233 | |||
| Variance | 0.3885 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | 0.0216 | |||
| Treynor Ratio | 0.1308 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | -1.23 | |||
| Potential Upside | 0.8177 | |||
| Skewness | -0.14 | |||
| Kurtosis | 0.4412 |
March 26, 2026 Daily Trend Indicators
Technical indicators tied to Absolute Capital Asset help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.17 | ||
| Day Typical Price | 12.17 | ||
| Price Action Indicator | -0.01 |