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| ARBCX Fund | USD 11.90 0.01 0.08% |
Slightly above 56% of Arbitrage Fund's investor base is looking to short. The analysis of overall sentiment of trading The Arbitrage Fund mutual fund suggests that many investors are alarmed at this time. Arbitrage Fund's investing sentiment can be driven by a variety of factors including economic data, Arbitrage Fund's earnings reports, geopolitical events, and overall market trends.
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Arbitrage Fund Fundamental Analysis
We analyze Arbitrage Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbitrage Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbitrage Fund 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.
Five Year Return
Five Year Return Comparative Analysis
Arbitrage Fund is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Arbitrage Fund 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 Arbitrage Fund mutual fund to make a market-neutral strategy. Peer analysis of Arbitrage Fund could also be used in its relative valuation, which is a method of valuing Arbitrage Fund by comparing valuation metrics with similar companies.
Peers
Arbitrage Fund Related Equities
| GMOWX | Gmo Resources | 0.15 | ||||
| APWEX | World Energy | 0.13 | ||||
| ALTEX | Firsthand Alternative | 0.98 | ||||
| RYVIX | Energy Services | 1.08 | ||||
| FIKAX | Fidelity Advisor | 1.75 | ||||
| ENPSX | Oil Gas | 3.15 |
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Fund financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Fund security.
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