Absolute Capital Defender Fund Technical Analysis
| ACMIX Fund | USD 11.61 -0.07 -0.60% |
As of the 27th of March, shares of ABSOLUTE CAPITAL change hands at 11.61 per share. Momentum and volatility readings indicate Risk Adjusted Performance of -0.04, mean deviation of 0.3247, and Standard Deviation of 0.4243. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
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
What-if analysis for Absolute Capital Defender is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/27/2025 |
| 03/27/2026 |
Placing 0.00 into ABSOLUTE CAPITAL on December 27, 2025 with a hold through today would generate 0.00 in overall return. This amounts to a 0.0% cumulative return in ABSOLUTE CAPITAL in aggregate across a 90 day span. Market-based inputs including price and volume form the foundation of this dataset. 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 Snapshot
For ABSOLUTE CAPITAL, these indicators describe the distribution of price movement across recent upside and downside ranges. The data frames how the price has moved within recent directional ranges.
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | -0.83 | |||
| Potential Upside | 0.605 |
ABSOLUTE CAPITAL Volatility and Risk Indicators Signals
ABSOLUTE CAPITAL's risk profile is reflected through volatility and return variability measures. Trading data across multiple sessions provides the basis for all values shown.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | 0.0145 | |||
| Treynor Ratio | -0.05 |
The mean reversion principle applied to ABSOLUTE CAPITAL's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of ABSOLUTE CAPITAL's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in ABSOLUTE CAPITAL's price is a well-documented phenomenon in academic research. In many cases, ABSOLUTE CAPITAL's price extremes present statistical patterns that have recurred historically.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.3247 | |||
| Coefficient Of Variation | -2,888 | |||
| Standard Deviation | 0.4243 | |||
| Variance | 0.18 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | 0.0145 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | -0.83 | |||
| Potential Upside | 0.605 | |||
| Skewness | -0.30 | |||
| Kurtosis | 0.0219 |
Absolute Capital Defender Backtested Returns
ABSOLUTE CAPITAL presents a very low volatility profile within the defined horizon. It shows a risk-adjusted return measure of -0.0523, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of -0.04, mean deviation of 0.3247, and standard deviation of 0.4243 to review dispersion measures. The fund owns a market beta of 0.49, which alludes to generally lower market sensitivity than the broad market. ABSOLUTE CAPITAL moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.66 |
Very good reverse predictability
Absolute Capital Defender exhibits very good reverse predictability. Autocorrelation measures the degree of predictability between ABSOLUTE CAPITAL time series from 27th of December 2025 to 10th of February 2026 and from 10th of February 2026 to 27th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ABSOLUTE CAPITAL that may carry forward. The measured coefficient of -0.66 means around 66.0% of ABSOLUTE CAPITAL's recent price variance traces back to prior period behavior. Given that Absolute Capital Defender has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
The framework analyzes ABSOLUTE CAPITAL using price and volume data. All metrics are derived from available inputs and shown for reference.
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 Defender 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. Volatility compression can precede expansion in dispersion regimes.
Unless otherwise specified, data for Absolute Capital Defender is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsABSOLUTE CAPITAL Technical Indicators
A technical review of Absolute Capital Defender 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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.3247 | |||
| Coefficient Of Variation | -2,888 | |||
| Standard Deviation | 0.4243 | |||
| Variance | 0.18 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | 0.0145 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | -0.83 | |||
| Potential Upside | 0.605 | |||
| Skewness | -0.30 | |||
| Kurtosis | 0.0219 |
March 27, 2026 Daily Trend Indicators
A technical review of Absolute Capital Defender 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 | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.61 | ||
| Day Typical Price | 11.61 | ||
| Price Action Indicator | -0.04 |