The Arbitrage Fund Analysis

The Mutual Fund Analysis Notes

The fund holds about 20.78% of assets under management (AUM) in cash. Large For more info on The Arbitrage Fund please contact the company at 800-295-4485.

The Arbitrage Investment Alerts

The Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate The Arbitrage's market, we take the total number of its shares issued and multiply it by The Arbitrage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top The Arbitrage Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for The Arbitrage

Note, although The Arbitrage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 4th of December, The Arbitrage has the Semi Deviation of 0.2176, risk adjusted performance of (0.02), and Coefficient Of Variation of 9045.85. The Arbitrage technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.

The Arbitrage Price Movement Analysis

The Arbitrage Outstanding Bonds

The Arbitrage Predictive Daily Indicators

The Arbitrage Forecast Models

The Arbitrage's time-series forecasting models are one of many The Arbitrage's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary The Arbitrage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Arbitrage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling The shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as The Arbitrage. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.

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.