The Arbitrage Event Driven Fund Price History
AGEAX Fund | USD 11.74 0.01 0.09% |
Below is the normalized historical share price chart for The Arbitrage Event Driven extending back to May 31, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Arbitrage stands at 11.74, as last reported on the 1st of December, with the highest price reaching 11.74 and the lowest price hitting 11.74 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Arbitrage Event owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0132, which indicates the fund had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for The Arbitrage Event Driven, which you can use to evaluate the volatility of the fund. Please validate The Arbitrage's Coefficient Of Variation of (21,146), variance of 0.0491, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0029%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.0132
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Negative Returns | AGEAX |
Estimated Market Risk
0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average The Arbitrage is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Arbitrage by adding it to a well-diversified portfolio.
The Arbitrage Mutual Fund Price History Chart
There are several ways to analyze The Arbitrage Event Driven Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Arbitrage price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 11.89 |
Lowest Price | November 15, 2024 | 11.64 |
The Arbitrage December 1, 2024 Mutual Fund Price Synopsis
Various analyses of The Arbitrage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Arbitrage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.The Arbitrage Price Rate Of Daily Change | 1.00 |
The Arbitrage December 1, 2024 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Arbitrage for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.25 with a coefficient of variation of 0.44. The prices are distributed with arithmetic mean of 11.74. The median price for the last 90 days is 11.74. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 11.74 | 11.74 | 11.74 | 11.74 | ||
11/29/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
11/27/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
11/26/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
11/25/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
11/22/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
11/21/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
11/20/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
11/19/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
11/18/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
11/15/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
11/14/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
11/13/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
11/12/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
11/11/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/08/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/07/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
11/06/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
11/05/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
11/04/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/01/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/31/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/30/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/29/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/28/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/25/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/24/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/23/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/22/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/21/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/18/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
10/17/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/16/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/15/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/14/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/11/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/10/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/09/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/08/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/07/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/04/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/03/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
10/02/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/01/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
09/30/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
09/27/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
09/26/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
09/25/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
09/24/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
09/23/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
09/20/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
09/19/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
09/18/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
09/17/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
09/16/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
09/13/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
09/12/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/11/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
09/10/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
09/09/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
09/06/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 |
About The Arbitrage Mutual Fund history
The Arbitrage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbitrage Event will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Arbitrage stock prices may prove useful in developing a viable investing in The Arbitrage
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations . It is non-diversified.
The Arbitrage Mutual Fund Technical Analysis
The Arbitrage technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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The Arbitrage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Arbitrage's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |