Wednesdays big stock stories Whats likely to move the market in the next trading session
AGCAX Fund | USD 9.75 0.01 0.10% |
Slightly above 62% of The Arbitrage's investor base is looking to short. The analysis of overall sentiment of trading The Arbitrage Credit mutual fund suggests that many investors are alarmed at this time. The Arbitrage's investing sentiment can be driven by a variety of factors including economic data, The Arbitrage's earnings reports, geopolitical events, and overall market trends.
The |
The SP 500 and the 30-stock Dow posted back-to-back losses on Tuesday, while the Nasdaq outperformed. Heres what CNBC is watching going into Wednesday.
Read at cnbc.com
The Arbitrage Fundamental Analysis
We analyze The Arbitrage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Arbitrage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Arbitrage 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Arbitrage Credit is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Arbitrage Credit 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 The Arbitrage mutual fund to make a market-neutral strategy. Peer analysis of The Arbitrage could also be used in its relative valuation, which is a method of valuing The Arbitrage by comparing valuation metrics with similar companies.
Peers
The Arbitrage Related Equities
ARBCX | The Arbitrage | 0.17 | ||||
ARGAX | The Arbitrage | 0.15 | ||||
ARBNX | The Arbitrage | 0.15 | ||||
AGEAX | Arbitrage Event | 0.09 | ||||
AEDFX | The Arbitrage | 0.09 | ||||
AEDNX | The Arbitrage | 0.08 | ||||
ARBFX | The Arbitrage | 0.08 |
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |