Absolute Convertible Arbitrage Fund Quote
| ARBOX Fund | USD 11.66 0.01 0.09% |
PerformanceSolid
| Odds Of DistressLow
|
Absolute Convertible is trading at 11.66 as of the 14th of February 2026; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 11.65. Absolute Convertible has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
The fund invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock. More on Absolute Convertible Arbitrage
Moving together with Absolute Mutual Fund
Absolute Mutual Fund Highlights
| Update Date | 31st of December 2025 |
Absolute Convertible Arbitrage [ARBOX] is traded in USA and was established 14th of February 2026. Absolute Convertible is listed under Absolute Investment Advisers category by Fama And French industry classification. The fund is listed under Relative Value Arbitrage category and is part of Absolute Investment Advisers family. The entity is thematically classified as Convertibles Funds. Absolute Convertible presently has accumulated 984.69 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.02%.
Check Absolute Convertible Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Absolute Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Absolute Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Absolute Convertible Arbitrage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Absolute Convertible Risk Profiles
| Mean Deviation | 0.114 | |||
| Standard Deviation | 0.4238 | |||
| Variance | 0.1796 | |||
| Downside Variance | 0.0089 |
Absolute Convertible Against Markets
Absolute Mutual Fund Analysis Notes
The fund holds about 45.81% of assets under management (AUM) in cash. Large For more info on Absolute Convertible Arbitrage please contact the company at 888-992-2765.Absolute Convertible Investment Alerts
| The fund holds about 45.81% of its assets under management (AUM) in cash |
Absolute Convertible Thematic Classifications
In addition to having Absolute Convertible mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Convertibles FundsFunds investing in convertibles debt instruments |
Top Absolute Convertible Arbitrage Mutual Fund Constituents
| SAIL | SailPoint Common Stock | Stock |
Absolute Convertible Predictive Daily Indicators
Absolute Convertible intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Absolute Convertible mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.66 | |||
| Day Typical Price | 11.66 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Absolute Convertible Forecast Models
Absolute Convertible's time-series forecasting models are one of many Absolute Convertible'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 Absolute Convertible'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.Other Information on Investing in Absolute Mutual Fund
Absolute Convertible financial ratios help investors to determine whether Absolute 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 Absolute with respect to the benefits of owning Absolute Convertible security.
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