The Arbitrage Event Driven Fund Technical Analysis
| AGEAX Fund | USD 12.71 0.02 0.16% |
As of the 11th of February 2026, Arbitrage Event shows the Downside Deviation of 0.1107, mean deviation of 0.0887, and Risk Adjusted Performance of 0.1512. Arbitrage Event technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Arbitrage Event Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arbitrage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArbitrageArbitrage |
Arbitrage Event '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 Arbitrage Event'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 Arbitrage Event.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Arbitrage Event on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Arbitrage Event Driven or generate 0.0% return on investment in Arbitrage Event over 90 days. Arbitrage Event is related to or competes with James Balanced, Gold And, Great-west Goldman, Fidelity Advisor, and Sprott Gold. The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser bel... More
Arbitrage Event 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 Arbitrage Event'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 Event Driven upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1107 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.3999 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2375 |
Arbitrage Event Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbitrage Event's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arbitrage Event's standard deviation. In reality, there are many statistical measures that can use Arbitrage Event historical prices to predict the future Arbitrage Event's volatility.| Risk Adjusted Performance | 0.1512 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | 0.8752 |
Arbitrage Event February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1512 | |||
| Market Risk Adjusted Performance | 0.8852 | |||
| Mean Deviation | 0.0887 | |||
| Downside Deviation | 0.1107 | |||
| Coefficient Of Variation | 371.55 | |||
| Standard Deviation | 0.1077 | |||
| Variance | 0.0116 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | 0.8752 | |||
| Maximum Drawdown | 0.3999 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2375 | |||
| Downside Variance | 0.0122 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.2224 | |||
| Kurtosis | (0.59) |
Arbitrage Event Backtested Returns
At this stage we consider Arbitrage Mutual Fund to be very steady. Arbitrage Event secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for The Arbitrage Event Driven, which you can use to evaluate the volatility of the entity. Please confirm Arbitrage Event's Mean Deviation of 0.0887, downside deviation of 0.1107, and Risk Adjusted Performance of 0.1512 to double-check if the risk estimate we provide is consistent with the expected return of 0.0292%. The fund shows a Beta (market volatility) of 0.0217, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arbitrage Event's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arbitrage Event is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
The Arbitrage Event Driven has insignificant predictability. Overlapping area represents the amount of predictability between Arbitrage Event time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Event price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Arbitrage Event price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arbitrage Event technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Arbitrage Event Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Arbitrage Event across different markets.
About Arbitrage Event Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Arbitrage Event Driven on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Arbitrage Event Driven based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Arbitrage Event price pattern first instead of the macroeconomic environment surrounding Arbitrage Event. By analyzing Arbitrage Event's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arbitrage Event's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arbitrage Event specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arbitrage Event February 11, 2026 Technical Indicators
Most technical analysis of Arbitrage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arbitrage from various momentum indicators to cycle indicators. When you analyze Arbitrage charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1512 | |||
| Market Risk Adjusted Performance | 0.8852 | |||
| Mean Deviation | 0.0887 | |||
| Downside Deviation | 0.1107 | |||
| Coefficient Of Variation | 371.55 | |||
| Standard Deviation | 0.1077 | |||
| Variance | 0.0116 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | 0.8752 | |||
| Maximum Drawdown | 0.3999 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2375 | |||
| Downside Variance | 0.0122 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.2224 | |||
| Kurtosis | (0.59) |
Arbitrage Event February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arbitrage stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.71 | ||
| Day Typical Price | 12.71 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Event 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 Event security.
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