Disposition of 3093 shares by Kimberly Bloomston of Liveramp Holdings at 30.71 subject to Rule 16b-3
AGEAX Fund | USD 11.74 0.01 0.09% |
Slightly above 56% of The Arbitrage's investor base is looking to short. The analysis of overall sentiment of trading The Arbitrage Event Driven 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 |
Filed transaction by Liveramp Holdings Officer: Chief Product Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Arbitrage Event is second largest fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Arbitrage Event 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
ARBFX | The Arbitrage | 0.15 | ||||
ACFIX | The Arbitrage | 0.10 | ||||
AGEAX | The Arbitrage | 0.09 | ||||
AEDFX | The Arbitrage | 0.09 | ||||
ARBCX | The Arbitrage | 0.08 | ||||
AEDNX | The Arbitrage | 0.08 | ||||
ARGAX | The Arbitrage | 0.08 | ||||
ARBNX | The Arbitrage | 0.07 | ||||
AGCAX | The Arbitrage | 0.00 |
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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