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(ABEQ) Absolute Core Strategy - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US90470L5681 • Large Value

ABEQ: US Stocks, Value Stocks, Equities

The Absolute Core Strategy ETF (NYSE ARCA: ABEQ) is a non-diversified exchange-traded fund that seeks to capitalize on undervalued U.S. equities. Its sub-adviser employs a value-driven approach, focusing on companies trading at significant discounts to their estimated fair value. The fund invests across all market capitalizations and economic sectors, including foreign firms listed on U.S. exchanges through American Depositary Receipts (ADRs). This strategy reflects the sub-advisers belief in the markets occasional mispricing of intrinsic value.

From a technical standpoint, ABEQs price action suggests stability, with its 20-day SMA (32.95) closely aligning with its current price (33.02). The 50-day SMA (32.36) and 200-day SMA (31.68) indicate a gradual upward trend over the past year. The Average True Range (ATR) of 0.22 signals low volatility, suggesting modest price fluctuations. Average daily volume of 6,200 shares reflects moderate liquidity, which may impact large-scale trades.

Over the next three months, ABEQ is likely to maintain its stable trajectory, with potential upside driven by its value-focused strategy. The convergence of short-term and long-term SMAs suggests a bullish outlook, though gains may be muted due to low volatility. Support levels near 32.50 could provide a floor, while resistance around 34.00 may cap near-term gains. From a fundamental perspective, ABEQs assets under management (AUM) of $92.74 million allow for nimble portfolio adjustments. The funds non-diversified nature implies higher concentration risks but also the potential for outsized returns if its value thesis materializes. Investors should monitor the sub-advisers ability to identify undervalued equities amid evolving market conditions.

Additional Sources for ABEQ ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ABEQ ETF Overview

Market Cap in USD 98m
Category Large Value
TER 0.85%
IPO / Inception 2020-01-21

ABEQ ETF Ratings

Growth Rating 75.5
Fundamental -
Dividend Rating 58.7
Rel. Strength 9.53
Analysts -
Fair Price Momentum 34.37 USD
Fair Price DCF -

ABEQ Dividends

Dividend Yield 12m 1.43%
Yield on Cost 5y 2.32%
Annual Growth 5y 25.33%
Payout Consistency 93.4%

ABEQ Growth Ratios

Growth Correlation 3m 53.9%
Growth Correlation 12m 86.5%
Growth Correlation 5y 90%
CAGR 5y 10.67%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 2.14
Alpha 10.03
Beta 0.443
Volatility 21.12%
Current Volume 8.5k
Average Volume 20d 10.7k
What is the price of ABEQ stocks?
As of April 19, 2025, the stock is trading at USD 33.39 with a total of 8,500 shares traded.
Over the past week, the price has changed by +1.06%, over one month by -0.66%, over three months by +2.48% and over the past year by +15.35%.
Is Absolute Core Strategy a good stock to buy?
Yes. Based on ValueRay Analyses, Absolute Core Strategy (NYSE ARCA:ABEQ) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABEQ as of April 2025 is 34.37. This means that ABEQ is currently overvalued and has a potential downside of 2.94%.
Is ABEQ a buy, sell or hold?
Absolute Core Strategy has no consensus analysts rating.
What are the forecast for ABEQ stock price target?
According to ValueRays Forecast Model, ABEQ Absolute Core Strategy will be worth about 37.4 in April 2026. The stock is currently trading at 33.39. This means that the stock has a potential upside of +12.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.4 12.1%