The Arbitrage Event Driven Fund Buy Hold or Sell Recommendation

AEDFX Fund  USD 11.67  0.04  0.34%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding The Arbitrage Event Driven is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Arbitrage Event Driven given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Arbitrage Event Driven, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Arbitrage Event Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Arbitrage and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards The Arbitrage Event Driven. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Arbitrage Event Buy or Sell Advice

The Arbitrage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Arbitrage Event Driven. Macroaxis does not own or have any residual interests in The Arbitrage Event Driven or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arbitrage Event's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arbitrage EventBuy Arbitrage Event
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon The Arbitrage Event Driven has a Mean Deviation of 0.1493, Standard Deviation of 0.2186 and Variance of 0.0478
Our trade advice tool can cross-verify current analyst consensus on Arbitrage Event and to analyze the fund potential to grow in the current economic cycle. Use Arbitrage Event price to book, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Arbitrage Event is adequate.

Arbitrage Event Trading Alerts and Improvement Suggestions

Arbitrage Event generated a negative expected return over the last 90 days
The fund holds about 9.65% of its assets under management (AUM) in cash

Arbitrage Event Returns Distribution Density

The distribution of Arbitrage Event's historical returns is an attempt to chart the uncertainty of Arbitrage Event's future price movements. The chart of the probability distribution of Arbitrage Event daily returns describes the distribution of returns around its average expected value. We use The Arbitrage Event Driven price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arbitrage Event returns is essential to provide solid investment advice for Arbitrage Event.
Mean Return
-0.0037
Value At Risk
-0.34
Potential Upside
0.34
Standard Deviation
0.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arbitrage Event historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Arbitrage Event Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arbitrage Event or Arbitrage Fund sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arbitrage Event's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arbitrage fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.02
σ
Overall volatility
0.22
Ir
Information ratio -0.59

Arbitrage Event Volatility Alert

The Arbitrage Event Driven exhibits very low volatility with skewness of -1.06 and kurtosis of 4.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arbitrage Event's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arbitrage Event's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Arbitrage Event Fundamentals Vs Peers

Comparing Arbitrage Event's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arbitrage Event's direct or indirect competition across all of the common fundamentals between Arbitrage Event and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arbitrage Event or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Arbitrage Event's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arbitrage Event by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arbitrage Event to competition
FundamentalsArbitrage EventPeer Average
Price To Earning20.99 X6.53 X
Price To Book3.03 X0.74 X
Price To Sales1.55 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return1.74 %0.39 %
One Year Return2.68 %4.15 %
Three Year Return2.30 %3.60 %
Five Year Return4.15 %3.24 %
Net Asset109.85 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight9.65 %10.61 %
Equity Positions Weight86.38 %63.90 %

Arbitrage Event Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arbitrage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Arbitrage Event Buy or Sell Advice

When is the right time to buy or sell The Arbitrage Event Driven? Buying financial instruments such as Arbitrage Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Arbitrage Event in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Arbitrage Mutual Fund

Arbitrage Event 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 Event security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins