Absolute Capital Asset Fund Technical Analysis
| AAMCX Fund | USD 11.43 0.02 0.18% |
As of the 18th of March 2026, the last recorded price for ABSOLUTE CAPITAL is 11.43 per share. Primary technical drivers reflect Standard Deviation of 0.607, risk adjusted performance of -0.02, and Mean Deviation of 0.4748. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
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
Running a what-if backtest on Absolute Capital Asset gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/18/2025 |
| 03/18/2026 |
If you invested 0.00 in ABSOLUTE CAPITAL on December 18, 2025 and closed the position today, you would produce 0.00 in net gains. That corresponds to a 0.0% return on investment in ABSOLUTE CAPITAL overall over 90 days. ABSOLUTE CAPITAL is often compared with Siit Large, AQR LARGE, Fidelity Series, Aqr Large, Lord Abbett, and QS US based on sector and business overlap. This provides context for relative positioning. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companie... More
Upside and Downside Indicators for ABSOLUTE CAPITAL Summary
Upside and downside indicators for ABSOLUTE CAPITAL summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | -1.11 | |||
| Potential Upside | 0.7772 |
Volatility and Risk Indicators for ABSOLUTE CAPITAL Signals
These indicators track ABSOLUTE CAPITAL's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | -0.03 |
The concept of mean reversion suggests that ABSOLUTE CAPITAL's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.4748 | |||
| Coefficient Of Variation | -4,782 | |||
| Standard Deviation | 0.607 | |||
| Variance | 0.3685 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | -1.11 | |||
| Potential Upside | 0.7772 | |||
| Skewness | -0.13 | |||
| Kurtosis | 0.4962 |
Absolute Capital Asset Backtested Returns
Over the selected 3 months, ABSOLUTE CAPITAL demonstrates a very low volatility profile. It exhibits a Sharpe Ratio of close to zero, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-one volatility-sensitive metrics. Please analyze metrics such as standard deviation of 0.607, risk-adjusted performance of -0.02, and mean deviation of 0.4748 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, ABSOLUTE CAPITAL participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | -0.35 |
Poor reverse predictability
Serial correlation analysis for Absolute Capital Asset reveals poor reverse predictability across the intervals from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. The degree of alignment between past and current intervals shapes expectations about Absolute Capital Asset's price persistence. At -0.35, nearly 35.0% of current ABSOLUTE CAPITAL price movement aligns with historical price trajectory. 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 | -0.35 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis view for ABSOLUTE CAPITAL focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
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.
Technical Analysis Methodology & Indicators
Technical analysis of ABSOLUTE CAPITAL focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Absolute Capital Asset, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardABSOLUTE CAPITAL Technical Indicators
A technical review of Absolute Capital Asset can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| 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 | -0.02 | |||
| Mean Deviation | 0.4748 | |||
| Coefficient Of Variation | -4,782 | |||
| Standard Deviation | 0.607 | |||
| Variance | 0.3685 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | -1.11 | |||
| Potential Upside | 0.7772 | |||
| Skewness | -0.13 | |||
| Kurtosis | 0.4962 |
March 18, 2026 Daily Trend Indicators
A technical review of Absolute Capital Asset can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.43 | ||
| Day Typical Price | 11.43 | ||
| Price Action Indicator | 0.01 |