The Arbitrage Competition

Mutual Funds . USA . 
Fund . The Arbitrage Credit
ARCFX Fund  USD 9.87  0.00  0.00%   
Arbitrage Credit competes with American Beacon, Amg Gwk, Sp 500, Walden Asset, and William Blair; as well as few others. The fund is listed under Nontraditional Bond category and is part of Arbitrage Fund family. Analyzing The Arbitrage competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of The Arbitrage to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out The Arbitrage Correlation with its peers.

The Arbitrage vs Alger Smallcap Correlation

Very poor diversification

The correlation between The Arbitrage Credit and ALSRX is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Arbitrage Credit and ALSRX in the same portfolio, assuming nothing else is changed.

Moving together with The Mutual Fund

  0.86BSICX Blackrock Strategic OppsPairCorr
  0.87BASIX Blackrock Strategic OppsPairCorr
  0.91BSIIX Blackrock StrategicPairCorr
  0.91BSIKX Blackrock StrategicPairCorr
  0.89JSORX Jpmorgan Strategic IncomePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.779.879.97
Details
Intrinsic
Valuation
LowRealHigh
8.979.0710.86
Details
Naive
Forecast
LowNextHigh
9.769.869.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.829.869.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as The Arbitrage. Your research has to be compared to or analyzed against The Arbitrage's peers to derive any actionable benefits. When done correctly, The Arbitrage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arbitrage Credit.

The Arbitrage Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between The Arbitrage and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of The and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arbitrage Credit does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between The Mutual Fund performing well and The Arbitrage Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze The Arbitrage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AHTPX  0.58  0.04  0.00  0.19  0.63 
(0.66)
 1.19 
(1.11)
 3.51 
GWMNX  0.10 (0.01)(0.31)(0.17) 0.14 
(0.16)
 0.22 
(0.22)
 0.88 
RYSPX  0.56  0.04 (0.03) 0.49  0.78 
(0.57)
 1.15 
(1.17)
 4.53 
WSBFX  0.44  0.13  0.18  0.42  0.00 
(0.57)
 0.90 
(0.57)
 8.26 
WELNX  0.61  0.02 (0.01) 0.11  0.86 
(0.60)
 1.47 
(1.58)
 3.57 
NXDT  4.15  0.40  0.08  0.31  4.95 
(4.67)
 10.00 
(6.93)
 28.03 
TVSVX  0.76  0.21  0.16 (0.74) 0.49 
(1.01)
 1.94 
(1.00)
 7.10 
TASCX  0.69  0.14  0.08 (0.60) 0.57 
(0.82)
 1.89 
(1.00)
 3.73 
FLRUX  0.24  0.00 (0.13) 0.08  0.20 
(0.30)
 0.51 
(0.41)
 2.12 
ALSRX  1.10  0.07  0.01  1.19  1.32 
(1.19)
 2.13 
(2.14)
 5.75 

The Arbitrage Competitive Analysis

The better you understand The Arbitrage competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, The Arbitrage's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across The Arbitrage's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARCFX AHTPX GWMNX RYSPX WSBFX WELNX NXDT TVSVX TASCX FLRUX
 0.00 
 9.87 
The
 0.45 
 11.23 
American
 0.11 
 9.04 
Amg
 0.03 
 101.66 
RYSPX
 0.13 
 23.16 
Walden
 0.17 
 12.10 
William
 1.37 
 4.31 
NexPoint
 1.28 
 20.76 
Third
 1.28 
 21.63 
Third
 0.25 
 24.34 
Infrastructure
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Mild
Good
Soft
Fair
Good
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Moderate
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Cautious Hold
Strong Buy
Hold
Sell
Cautious Hold
Sell
Hold
Net Asset
158.43 M
142.98 M
159.44 M
169.47 M
148.74 M
95.77 M
1.22 B
173.09 M
173.09 M
161.82 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-1.04
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
(39.6 M)
N/A
N/A
N/A
Price To Book
3.87
N/A
N/A
2.61
3.59
2.55
0.29
1.64
1.65
1.87
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.23
N/A
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
533.97 M
N/A
N/A
N/A
Five Year Return
3.35
5.25
-0.38
12.77
6.88
-1.58
12.04
11.86
12.14
3.4
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(202.82 M)
N/A
N/A
N/A
One Year Return
4.52
11.3
3.82
16.42
11.65
30.77
N/A
15.73
16.01
7.89
Beta
N/A
N/A
N/A
N/A
N/A
N/A
0.85
N/A
N/A
N/A
Cash Position Weight
11.57
45.47
N/A
5.43
0.76
0.86
N/A
3.89
9.85
63.29
Equity Positions Weight
-5.94
N/A
N/A
95.48
73.66
99.13
N/A
96.11
89.17
10.69
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
49.02 M
N/A
N/A
N/A
Three Year Return
5.31
9.43
3.54
19.87
9.42
10.34
N/A
12.35
12.64
7.57
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
(11.66 M)
N/A
N/A
N/A
Annual Yield
0.0393
0.0548
0.0326
N/A
0.0119
0.0067
0.14
N/A
0.0019
0.0248
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
357.92 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
-0.13
N/A
N/A
N/A
Bond Positions Weight
6.62
4.67
100.0
N/A
25.58
N/A
N/A
N/A
0.98
2.08
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
0.003
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
1.38 M
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
15.08
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
2 K
N/A
100 K
N/A
N/A
N/A
10 K
N/A
Total Asset
4.22 M
1.49 M
3.24 M
134.36 M
148.74 M
1.08 M
1.22 B
5.18 M
165.73 M
11.31 M
Last Dividend Paid
0.02
N/A
0.02
0.02
0.17
N/A
0.6
N/A
N/A
0.1
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
2.71
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
50.57
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
N/A
N/A
N/A
211.28 M
N/A
N/A
N/A
Price To Earning
85.43
N/A
N/A
18.75
19.93
16.59
2.34
18.82
19.0
21.5
Price To Sales
5.29
N/A
N/A
1.83
2.23
1.87
2.26
0.69
0.71
1.23
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
(46.73 M)
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
-2.27
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
27.77
N/A
N/A
N/A
Year To Date Return
0.27
5.15
0.66
1.35
1.75
3.3
N/A
5.1
5.09
0.17
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
37.76 M
N/A
N/A
N/A
Ten Year Return
N/A
N/A
5.18
11.27
8.75
3.51
N/A
6.44
6.69
7.07
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
59.48 M
N/A
N/A
N/A
Day Typical Price
9.87
11.23
9.04
101.66
23.16
12.1
4.31
20.76
21.63
24.34
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0431
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
(0.32)
0
0
9.2 T
Period Momentum Indicator
N/A
0.05
0.01
0.03
0.03
0.02
(0.06)
(0.27)
(0.28)
0.06
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
0.99
0.99
0.99
1.0
Day Median Price
9.87
11.23
9.04
101.66
23.16
12.1
4.31
20.76
21.63
24.34
Price Action Indicator
N/A
0.025
0.005
0.015
0.015
0.01
(0.04)
(0.13)
(0.14)
0.03
Relative Strength Index
70.7
62.16
50.11
54.47
66.14
60.14
58.17
61.52
59.25
57.43
Coefficient Of Variation
644.99
931.14
7994.05
1457.3
574.06
1234.75
1024.81
563.35
654.25
908.3
Mean Deviation
0.0539
0.584
0.0953
0.5614
0.4394
0.6114
4.15
0.761
0.6862
0.2416
Jensen Alpha
0.0038
0.0449
(0.01)
0.0378
0.129
0.022
0.3965
0.2076
0.1412
0.0028
Total Risk Alpha
(0)
6.0E-4
(0.02)
(0.03)
0.0662
(0.02)
0.0124
0.0849
0.0433
(0)
Sortino Ratio
(0.59)
0.0031
(0.31)
(0.03)
0.1776
(0.01)
0.0821
0.1572
0.0751
(0.13)
Downside Variance
0.0116
0.6017
0.0626
0.8001
0.2341
0.9471
28.58
0.5998
0.6067
0.1068
Standard Deviation
0.0956
0.7523
0.1518
0.7869
0.9431
0.8319
5.3
1.13
0.8954
0.337
Kurtosis
12.12
(0.09)
5.16
1.31
38.51
0.1979
0.6247
9.2
0.2986
2.8
Potential Upside
0.1022
1.19
0.2217
1.15
0.9009
1.47
10.0
1.94
1.89
0.507
Treynor Ratio
0.3214
0.1866
(0.17)
0.4851
0.4177
0.111
0.313
(0.74)
(0.60)
0.0762
Maximum Drawdown
0.6114
3.51
0.8826
4.53
8.26
3.57
28.03
7.1
3.73
2.12
Variance
0.0091
0.5659
0.023
0.6192
0.8895
0.692
28.1
1.27
0.8017
0.1136
Market Risk Adjusted Performance
0.3314
0.1966
(0.16)
0.4951
0.4277
0.121
0.323
(0.73)
(0.59)
0.0862
Risk Adjusted Performance
0.0469
0.0789
(0.03)
0.0509
0.1298
0.0605
0.0801
0.1335
0.1137
0.0689
Skewness
2.78
0.0523
(1.46)
(0.10)
5.42
(0.26)
(0.22)
2.13
0.4047
0.544
Semi Deviation
0.0
0.6308
0.1376
0.7755
0.0
0.8585
4.95
0.4912
0.5692
0.2029
Information Ratio
(0.66)
0.0032
(0.50)
(0.03)
0.0911
(0.01)
0.0828
0.108
0.0653
(0.12)
Value At Risk
(0.10)
(1.11)
(0.22)
(1.17)
(0.57)
(1.58)
(6.93)
(1.00)
(1.00)
(0.41)
Expected Short fall
(0.17)
(0.66)
(0.16)
(0.57)
(0.57)
(0.60)
(4.67)
(1.01)
(0.82)
(0.30)
Downside Deviation
0.1079
0.7757
0.2503
0.8945
0.4838
0.9732
5.35
0.7744
0.7789
0.3268
Semi Variance
(0.01)
0.3979
0.0189
0.6013
(0.01)
0.737
24.48
0.2413
0.324
0.0412

The Arbitrage Competition Performance Charts

Five steps to successful analysis of The Arbitrage Competition

The Arbitrage's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arbitrage Credit in relation to its competition. The Arbitrage's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of The Arbitrage in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact The Arbitrage's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arbitrage Credit, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your The Arbitrage position

In addition to having The Arbitrage 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 Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 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 Long Short Funds Theme or any other thematic opportunities.
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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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