Philip James Wealth Mangement LLC Purchases Shares of 7,612 NXP Semiconductors
| ARBCX Fund | USD 11.92 0.01 0.08% |
Slightly above 55% of The Arbitrage's investor base is interested to short. The analysis of overall sentiment of trading The Arbitrage Fund mutual fund suggests that many investors are impartial at this time. The Arbitrage's investing sentiment can be driven by a variety of factors including economic data, The Arbitrage's earnings reports, geopolitical events, and overall market trends.
The |
Philip James Wealth Mangement LLC acquired a new position in shares of NXP Semiconductors in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The fund acquired 7,612 shares of the semiconductor providers stock, valued at approximately 1,827,000. Several
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The Arbitrage Fundamental Analysis
We analyze The Arbitrage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Arbitrage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Arbitrage based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Arbitrage Fund is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
The Arbitrage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with The Arbitrage mutual fund to make a market-neutral strategy. Peer analysis of The Arbitrage could also be used in its relative valuation, which is a method of valuing The Arbitrage by comparing valuation metrics with similar companies.
Peers
The Arbitrage Related Equities
| RPGIX | T Rowe | 1.16 | ||||
| CABIX | Ab Global | 0.56 | ||||
| USGLX | Us Global | 0.49 | ||||
| DSDYX | Dreyfus/standish | 0.38 | ||||
| MGKAX | Morgan Stanley | 0.29 | ||||
| PGMAX | Pimco Global | 0.07 | ||||
| KGLCX | Kinetics Global | 0.54 |
Other Information on Investing in The Mutual Fund
The Arbitrage financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Arbitrage security.
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