Jefferies starts Coherent with buy on optimism around new CEO
AGEAX Fund | USD 11.97 0.04 0.33% |
Slightly above 62% of Arbitrage Event's investor base is looking to short. The analysis of overall sentiment of trading The Arbitrage Event Driven mutual fund suggests that many investors are alarmed at this time. Arbitrage Event's investing sentiment can be driven by a variety of factors including economic data, Arbitrage Event's earnings reports, geopolitical events, and overall market trends.
Arbitrage |
Jefferies starts Coherent with buy on optimism around new CEO
Read at kalkinemedia.com
![]() |
Arbitrage Event Fundamental Analysis
We analyze Arbitrage Event's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbitrage Event using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbitrage Event based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Arbitrage Event is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Arbitrage Event Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arbitrage Event mutual fund to make a market-neutral strategy. Peer analysis of Arbitrage Event could also be used in its relative valuation, which is a method of valuing Arbitrage Event by comparing valuation metrics with similar companies.
Peers
Arbitrage Event Related Equities
VMSSX | Virtus Multi-sector | 0.22 | ||||
ESFCX | Ashmore Emerging | 0.21 | ||||
TAAQX | Transam Short-term | 0.20 | ||||
DULTX | Delaware Investments | 0.10 | ||||
AOUNX | Angel Oak | 0.10 | ||||
ATOAX | Alpine Ultra | 0.00 |
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.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Transaction History View history of all your transactions and understand their impact on performance |