The Arbitrage Event Driven Fund Price on September 19, 6000
| AGEAX Fund | USD 11.97 0.04 0.33% |
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 Arbitrage Event stands at 11.97, as last reported on the 4th of March, with the highest price reaching 11.97 and the lowest price hitting 11.97 during the day.
If you're considering investing in Arbitrage Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Arbitrage Mutual Fund to be very steady. Arbitrage Event secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for The Arbitrage Event Driven, which you can use to evaluate the volatility of the entity. Please confirm Arbitrage Event's Semi Deviation of 0.0504, mean deviation of 0.1469, and Risk Adjusted Performance of 0.1021 to double-check if the risk estimate we provide is consistent with the expected return of 0.0368%.
Arbitrage Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Arbitrage |
Sharpe Ratio = 0.2067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGEAX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Arbitrage Event is performing at about 16% 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 Arbitrage Event by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Arbitrage Event Mutual Fund history
Arbitrage Event 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 Arbitrage 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 Arbitrage Event stock prices may prove useful in developing a viable investing in Arbitrage Event
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.
Arbitrage Event Mutual Fund Technical Analysis
Arbitrage Event 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.
Price Boundaries
Arbitrage Event Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
The Arbitrage Event Driven cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arbitrage Event March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Arbitrage Event mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arbitrage Event shares will generate the highest return on investment. By undertsting and applying Arbitrage Event mutual fund market strength indicators, traders can identify The Arbitrage Event Driven entry and exit signals to maximize returns
Arbitrage Event Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arbitrage Event's price direction in advance. Along with the technical and fundamental analysis of Arbitrage Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arbitrage 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 | 0.1021 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | 0.3351 |
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| Volume Indicators |
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.
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