The Arbitrage Financials
| ARBNX Fund | USD 13.71 0.03 0.22% |
The |
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.
The Arbitrage Fund Summary
The Arbitrage competes with Kinetics Small, Nuveen Nwq, Artisan Small, Aqr Small, and Small-midcap Dividend. The fund will invest at least 80 percent of its net assets in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Arbitrage is traded on NASDAQ Exchange in the United States.Specialization | Event Driven, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US03875R2058 |
| Business Address | Arbitrage Funds |
| Mutual Fund Family | Arbitrage Fund |
| Mutual Fund Category | Event Driven |
| Benchmark | Dow Jones Industrial |
| Phone | 800 295 4485 |
| Currency | USD - US Dollar |
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Arbitrage's current stock value. Our valuation model uses many indicators to compare The Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Arbitrage competition to find correlations between indicators driving The Arbitrage's intrinsic value. More Info.The Arbitrage Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Arbitrage Fund is roughly 8.41 . 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 The Arbitrage's earnings, one of the primary drivers of an investment's value.The Arbitrage Systematic Risk
The Arbitrage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Arbitrage 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on The Arbitrage correlated with the market. If Beta is less than 0 The Arbitrage generally moves in the opposite direction as compared to the market. If The Arbitrage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Arbitrage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Arbitrage is generally in the same direction as the market. If Beta > 1 The Arbitrage moves generally in the same direction as, but more than the movement of the benchmark.
The Arbitrage March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Arbitrage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Arbitrage Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Arbitrage Fund based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Arbitrage's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.209 | |||
| Information Ratio | 0.7331 | |||
| Maximum Drawdown | 0.9516 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.369 |
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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