Arbitrage Credit Financials
| AGCAX Fund | USD 9.77 0.01 0.10% |
Arbitrage |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Arbitrage Credit Fund Summary
Arbitrage Credit competes with Arbitrage Fund, Arbitrage Fund, Arbitrage Fund, Arbitrage Credit, and Arbitrage Fund. The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures , bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the funds investment adviser believes have debt-like characteristics. It invests in both U.S. and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Arbitrage Funds |
| Mutual Fund Family | Arbitrage Fund |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 295 4485 |
| Currency | USD - US Dollar |
Arbitrage Credit Key Financial Ratios
Arbitrage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbitrage Credit's current stock value. Our valuation model uses many indicators to compare Arbitrage Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbitrage Credit competition to find correlations between indicators driving Arbitrage Credit's intrinsic value. More Info.The Arbitrage Credit is fifth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Arbitrage Credit is roughly 22.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arbitrage Credit's earnings, one of the primary drivers of an investment's value.Arbitrage Credit Systematic Risk
Arbitrage Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbitrage Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Arbitrage Credit correlated with the market. If Beta is less than 0 Arbitrage Credit generally moves in the opposite direction as compared to the market. If Arbitrage Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbitrage Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbitrage Credit is generally in the same direction as the market. If Beta > 1 Arbitrage Credit moves generally in the same direction as, but more than the movement of the benchmark.
Arbitrage Credit December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arbitrage Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Arbitrage Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Arbitrage Credit based on widely used predictive technical indicators. In general, we focus on analyzing Arbitrage Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbitrage Credit's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1109 | |||
| Information Ratio | (1.40) | |||
| Maximum Drawdown | 0.5151 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1031 |
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Credit financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Credit security.
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