The Arbitrage Credit Fund Analysis
| ACFIX Fund | USD 9.83 0.01 0.10% |
Arbitrage Credit's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Arbitrage Credit's financial risk is the risk to Arbitrage Credit stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Arbitrage Credit's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Arbitrage Credit is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Arbitrage Credit to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Arbitrage Credit is said to be less leveraged. If creditors hold a majority of Arbitrage Credit's assets, the Mutual Fund is said to be highly leveraged.
The Arbitrage Credit is overvalued with Real Value of 9.03 and Hype Value of 9.83. The main objective of Arbitrage Credit fund analysis is to determine its intrinsic value, which is an estimate of what The Arbitrage Credit is worth, separate from its market price. There are two main types of Arbitrage Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Arbitrage Credit. On the other hand, technical analysis, focuses on the price and volume data of Arbitrage Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Arbitrage Credit mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Arbitrage Mutual Fund Analysis Notes
The fund holds about 16.56% of assets under management (AUM) in cash. Arbitrage Credit last dividend was 0.03 per share. Large For more info on The Arbitrage Credit please contact the company at 800-295-4485.Arbitrage Credit Investment Alerts
| The fund holds about 16.56% of its assets under management (AUM) in cash |
Top The Arbitrage Credit Mutual Fund Constituents
| JNK | SPDR Bloomberg High | Etf |
Arbitrage Credit Outstanding Bonds
Arbitrage Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arbitrage Credit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arbitrage bonds can be classified according to their maturity, which is the date when The Arbitrage Credit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Arbitrage Credit Predictive Daily Indicators
Arbitrage Credit 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 Arbitrage Credit 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 | 9.83 | |||
| Day Typical Price | 9.83 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Arbitrage Credit Forecast Models
Arbitrage Credit's time-series forecasting models are one of many Arbitrage Credit'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 Arbitrage Credit'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.Arbitrage Credit Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Arbitrage Credit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arbitrage Credit, which in turn will lower the firm's financial flexibility.Arbitrage Credit Corporate Bonds Issued
About Arbitrage Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Arbitrage Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arbitrage shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Arbitrage Credit. By using and applying Arbitrage Mutual Fund analysis, traders can create a robust methodology for identifying Arbitrage entry and exit points for their positions.
The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures , bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the funds investment adviser believes have debt-like characteristics. It invests in both U.S. and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Arbitrage Credit to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Credit 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 Credit security.
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