The Arbitrage Financials
| ACFIX Fund | USD 9.76 0.01 0.10% |
The |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
The Arbitrage Fund Summary
The Arbitrage competes with Columbia Small, Fpa Queens, Lord Abbett, Applied Finance, and American Century. The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures , bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the funds investment adviser believes have debt-like characteristics. It invests in both U.S. and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Arbitrage Funds |
| Mutual Fund Family | Arbitrage Fund |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 295 4485 |
| Currency | USD - US Dollar |
The Arbitrage Key Financial Ratios
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Arbitrage's current stock value. Our valuation model uses many indicators to compare The Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Arbitrage competition to find correlations between indicators driving The Arbitrage's intrinsic value. More Info.The Arbitrage Credit is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Arbitrage Credit is roughly 9.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The Arbitrage's earnings, one of the primary drivers of an investment's value.Arbitrage Credit Systematic Risk
The Arbitrage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Arbitrage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Arbitrage Credit correlated with the market. If Beta is less than 0 The Arbitrage generally moves in the opposite direction as compared to the market. If The Arbitrage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbitrage Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Arbitrage is generally in the same direction as the market. If Beta > 1 The Arbitrage moves generally in the same direction as, but more than the movement of the benchmark.
The Arbitrage November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Arbitrage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Arbitrage Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Arbitrage Credit based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Arbitrage's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.109 | |||
| Information Ratio | (1.19) | |||
| Maximum Drawdown | 0.5181 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2064 |
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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