The Arbitrage's market value is the price at which a share of The Arbitrage trades on a public exchange. It measures the collective expectations of The Arbitrage Credit investors about its performance. The Arbitrage is trading at 9.83 as of the 28th of January 2026; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.82. With this module, you can estimate the performance of a buy and hold strategy of The Arbitrage Credit and determine expected loss or profit from investing in The Arbitrage over a given investment horizon. Check out The Arbitrage Correlation, The Arbitrage Volatility and The Arbitrage Alpha and Beta module to complement your research on The Arbitrage.
Please note, there is a significant difference between The Arbitrage's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Arbitrage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Arbitrage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Arbitrage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to The Arbitrage's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of The Arbitrage.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in The Arbitrage on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding The Arbitrage Credit or generate 0.0% return on investment in The Arbitrage over 90 days. The Arbitrage is related to or competes with T Rowe, Siit Emerging, Franklin Emerging, Ashmore Emerging, Investec Emerging, and Rbc Emerging. The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures , bank loans, conv... More
The Arbitrage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure The Arbitrage's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Arbitrage Credit upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Arbitrage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Arbitrage's standard deviation. In reality, there are many statistical measures that can use The Arbitrage historical prices to predict the future The Arbitrage's volatility.
At this stage we consider The Mutual Fund to be very steady. Arbitrage Credit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Arbitrage Credit, which you can use to evaluate the volatility of the fund. Please validate The Arbitrage's Risk Adjusted Performance of 0.058, standard deviation of 0.0848, and Downside Deviation of 0.1095 to confirm if the risk estimate we provide is consistent with the expected return of 0.0171%. The entity has a beta of 0.0217, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Arbitrage's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Arbitrage is expected to be smaller as well.
Auto-correlation
0.55
Modest predictability
The Arbitrage Credit has modest predictability. Overlapping area represents the amount of predictability between The Arbitrage time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arbitrage Credit price movement. The serial correlation of 0.55 indicates that about 55.0% of current The Arbitrage price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.0
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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.