Absolute Cef Opportunities Fund Technical Analysis
| ACEFX Fund | 6.44 -0.03 -0.46% |
Market data as of the 15th of March 2026 shows Absolute CEF priced at 6.44 per share. Measured indicators report Downside Deviation of 0.3827, risk adjusted performance of 0.0332, and Mean Deviation of 0.2537. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Absolute CEF 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 Cef Opportunities gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Absolute CEF's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in Absolute CEF on December 15, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Absolute CEF in aggregate over 90 days. Absolute CEF is related to or competes with Hennessy, Jennison Natural, GOLDMAN SACHS, IVY ENERGY, and WORLD ENERGY. The comparison helps frame competitive context. The fund manager believes that there are important benefits that come from pursuing the funds investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets will be investments in publicly traded closed-end funds , including buying securities issued by CEFs, or selling short CEF securities. More
Absolute CEF Upside and Downside Indicators Summary
Upside and downside indicators for Absolute CEF summarize momentum balance and potential range context for the fund. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.3827 | |||
| Information Ratio | 0.1677 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.4673 |
Absolute CEF Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Absolute CEF. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0332 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.035 |
Mean reversion in Absolute CEF's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | 0.0332 | |||
| Market Risk Adjusted Performance | 0.045 | |||
| Mean Deviation | 0.2537 | |||
| Semi Deviation | 0.2636 | |||
| Downside Deviation | 0.3827 | |||
| Coefficient Of Variation | 1664.05 | |||
| Standard Deviation | 0.3238 | |||
| Variance | 0.1048 | |||
| Information Ratio | 0.1677 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.035 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.4673 | |||
| Downside Variance | 0.1464 | |||
| Semi Variance | 0.0695 | |||
| Expected Short fall | -0.31 | |||
| Skewness | -0.10 | |||
| Kurtosis | -0.22 |
Absolute Cef Backtested Returns
Absolute CEF currently shows a very low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of 0.0253, marking performance variability over 3 months. We identified twenty-six technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 0.3827, mean deviation of 0.2537, and risk-adjusted performance of 0.0332 to validate implied volatility levels. The fund shows a Beta (market volatility) of 0.27, which alludes to relatively modest fluctuations relative to the market. Returns on Absolute CEF tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.54 |
Good reverse predictability
The autocorrelation profile for Absolute Cef Opportunities registers good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Absolute Cef's near-term price behavior. A serial correlation of -0.54 indicates that about 54.0% of current Absolute CEF price fluctuations can be explained by its historical price movements. Given that Absolute Cef Opportunities has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Absolute CEF technical mutual fund analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cef volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Absolute CEF focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
This section for Absolute Cef Opportunities is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAbsolute CEF Technical Indicators
A technical review of Absolute Cef Opportunities can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | 0.0332 | |||
| Market Risk Adjusted Performance | 0.045 | |||
| Mean Deviation | 0.2537 | |||
| Semi Deviation | 0.2636 | |||
| Downside Deviation | 0.3827 | |||
| Coefficient Of Variation | 1664.05 | |||
| Standard Deviation | 0.3238 | |||
| Variance | 0.1048 | |||
| Information Ratio | 0.1677 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.035 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.4673 | |||
| Downside Variance | 0.1464 | |||
| Semi Variance | 0.0695 | |||
| Expected Short fall | -0.31 | |||
| Skewness | -0.10 | |||
| Kurtosis | -0.22 |
March 15, 2026 Daily Trend Indicators
A technical review of Absolute Cef Opportunities can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.44 | ||
| Day Typical Price | 6.44 | ||
| Price Action Indicator | -0.01 |