The Arbitrage Fund Analysis
| ARBFX Fund | USD 13.52 0.01 0.07% |
The Arbitrage'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. The Arbitrage's financial risk is the risk to The Arbitrage 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 The Arbitrage'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 The Arbitrage 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 The Arbitrage to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, The Arbitrage is said to be less leveraged. If creditors hold a majority of The Arbitrage's assets, the Mutual Fund is said to be highly leveraged.
The Arbitrage Fund is overvalued with Real Value of 12.77 and Hype Value of 13.52. The main objective of The Arbitrage fund analysis is to determine its intrinsic value, which is an estimate of what The Arbitrage Fund is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Arbitrage Fund. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Arbitrage 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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The Mutual Fund Analysis Notes
The fund holds about 15.94% of assets under management (AUM) in cash. Large For more info on The Arbitrage Fund please contact the company at 800-295-4485.The Arbitrage Investment Alerts
| The fund holds about 15.94% of its assets under management (AUM) in cash |
Top The Arbitrage Fund Mutual Fund Constituents
| INFO | Harbor ETF Trust | Etf | |
| CNC | Centene Corp | Stock | |
| AEDNX | The Arbitrage Event Driven | Mutual Fund | |
| SPY | SPDR SP 500 | Etf | |
| EV | NEOS Investment Management | Etf | |
| BBT | Beacon Financial | Stock | |
| TFC | Truist Financial Corp | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| FIG | Figma Inc | Etf | |
| AON | Aon PLC | Stock |
The Arbitrage Outstanding Bonds
The Arbitrage 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. The Arbitrage 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 The bonds can be classified according to their maturity, which is the date when The Arbitrage Fund 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.
The Arbitrage Predictive Daily Indicators
The Arbitrage 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 The Arbitrage 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.52 | |||
| Day Typical Price | 13.52 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
The Arbitrage Forecast Models
The Arbitrage's time-series forecasting models are one of many The Arbitrage'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 The Arbitrage'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.The Arbitrage 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 The Arbitrage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of The Arbitrage, which in turn will lower the firm's financial flexibility.The Arbitrage Corporate Bonds Issued
About The Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Arbitrage 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 The 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 The Arbitrage. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
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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 The Arbitrage to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |