The Arbitrage Event Driven Fund Analysis
| AGEAX Fund | USD 11.75 0.01 0.09% |
The Arbitrage Event Driven is fairly valued with Real Value of 11.75 and Hype Value of 11.74. The main objective of The Arbitrage fund analysis is to determine its intrinsic value, which is an estimate of what The Arbitrage Event Driven is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Arbitrage Event Driven. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Arbitrage mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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The Mutual Fund Analysis Notes
The fund holds about 9.65% of assets under management (AUM) in cash. Arbitrage Event last dividend was 0.01 per share. Large For more info on The Arbitrage Event Driven please contact the company at 800-295-4485.Arbitrage Event Investment Alerts
| The fund holds about 9.65% of its assets under management (AUM) in cash |
The Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate The Arbitrage's market, we take the total number of its shares issued and multiply it by The Arbitrage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top The Arbitrage Event Driven Mutual Fund Constituents
| RAMP | Liveramp Holdings | Stock | |
| SMH | VanEck Semiconductor ETF | Etf | |
| FISV | Fiserv Inc | Stock | |
| XL | XL Fleet Corp | Stock | |
| VR | VR | Etf | |
| NXPI | NXP Semiconductors NV | Stock | |
| LHX | L3Harris Technologies | Stock | |
| VZ | Verizon Communications | Stock |
Technical Drivers
As of the 3rd of December, The Arbitrage has the Risk Adjusted Performance of 0.0232, coefficient of variation of 1519.88, and Semi Deviation of 0.1821. The Arbitrage technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Arbitrage Event Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. The Arbitrage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arbitrage Event. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
The Arbitrage Predictive Daily Indicators
The Arbitrage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of The Arbitrage mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.75 | |||
| Day Typical Price | 11.75 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
The Arbitrage Forecast Models
The Arbitrage's time-series forecasting models are one of many The Arbitrage's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary The Arbitrage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About The Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Arbitrage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling The shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as The Arbitrage. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
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. Water Island is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding The Arbitrage to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |