The Arbitrage Event Driven Fund Price History

AGEAX Fund  USD 11.75  0.02  0.17%   
Below is the normalized historical share price chart for The Arbitrage Event Driven extending back to May 31, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Arbitrage stands at 11.75, as last reported on the 21st of September, with the highest price reaching 11.75 and the lowest price hitting 11.75 during the day.
 
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If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Arbitrage Event owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26% return per unit of risk 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 fund. Please validate The Arbitrage's Downside Deviation of 0.2581, standard deviation of 0.1845, and Risk Adjusted Performance of 0.1737 to confirm if the risk estimate we provide is consistent with the expected return of 0.0474%.
  
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2551

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Estimated Market Risk

 0.19
  actual daily
1
99% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
19
81% of assets perform better
Based on monthly moving average The Arbitrage is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Arbitrage by adding it to a well-diversified portfolio.

The Arbitrage Mutual Fund Price History Chart

There are several ways to analyze The Arbitrage Event Driven Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Arbitrage price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceAugust 16, 202411.79
Lowest PriceJune 27, 202411.42

The Arbitrage September 21, 2024 Mutual Fund Price Synopsis

Various analyses of The Arbitrage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Arbitrage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.
The Arbitrage Price Rate Of Daily Change 1.00 
The Arbitrage Price Action Indicator 0.01 

The Arbitrage September 21, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in The Arbitrage Event Driven Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use The Arbitrage intraday prices and daily technical indicators to check the level of noise trading in The Arbitrage Event Driven Fund and then apply it to test your longer-term investment strategies against The.

The Mutual Fund Price History Data

The price series of The Arbitrage for the period between Sun, Jun 23, 2024 and Sat, Sep 21, 2024 has a statistical range of 0.41 with a coefficient of variation of 0.99. The prices are distributed with arithmetic mean of 11.64. The median price for the last 90 days is 11.68. The company issued dividends on 12/19/2019.
OpenHighLowCloseVolume
09/21/2024
 11.75  11.75  11.75  11.75 
09/20/2024 11.75  11.75  11.75  11.75  1.00 
09/19/2024 11.73  11.73  11.73  11.73  1.00 
09/18/2024 11.71  11.71  11.71  11.71  1.00 
09/17/2024 11.71  11.71  11.71  11.71  1.00 
09/16/2024 11.71  11.71  11.71  11.71  1.00 
09/13/2024 11.72  11.72  11.72  11.72  1.00 
09/12/2024 11.70  11.70  11.70  11.70  1.00 
09/11/2024 11.68  11.68  11.68  11.68  1.00 
09/10/2024 11.66  11.66  11.66  11.66  1.00 
09/09/2024 11.68  11.68  11.68  11.68  1.00 
09/06/2024 11.65  11.65  11.65  11.65  1.00 
09/05/2024 11.64  11.64  11.64  11.64  1.00 
09/04/2024 11.65  11.65  11.65  11.65  1.00 
09/03/2024 11.72  11.72  11.72  11.72  1.00 
08/30/2024 11.76  11.76  11.76  11.76  1.00 
08/29/2024 11.77  11.77  11.77  11.77  1.00 
08/28/2024 11.75  11.75  11.75  11.75  1.00 
08/27/2024 11.75  11.75  11.75  11.75  1.00 
08/26/2024 11.74  11.74  11.74  11.74  1.00 
08/23/2024 11.75  11.75  11.75  11.75  1.00 
08/22/2024 11.74  11.74  11.74  11.74  1.00 
08/21/2024 11.76  11.76  11.76  11.76  1.00 
08/20/2024 11.74  11.74  11.74  11.74  1.00 
08/19/2024 11.77  11.77  11.77  11.77  1.00 
08/16/2024 11.79  11.79  11.79  11.79  1.00 
08/15/2024 11.77  11.77  11.77  11.77  1.00 
08/14/2024 11.75  11.75  11.75  11.75  1.00 
08/13/2024 11.75  11.75  11.75  11.75  1.00 
08/12/2024 11.71  11.71  11.71  11.71  1.00 
08/09/2024 11.70  11.70  11.70  11.70  1.00 
08/08/2024 11.70  11.70  11.70  11.70  1.00 
08/07/2024 11.67  11.67  11.67  11.67  1.00 
08/06/2024 11.66  11.66  11.66  11.66  1.00 
08/05/2024 11.64  11.64  11.64  11.64  1.00 
08/02/2024 11.70  11.70  11.70  11.70  1.00 
08/01/2024 11.70  11.70  11.70  11.70  1.00 
07/31/2024 11.72  11.72  11.72  11.72  1.00 
07/30/2024 11.71  11.71  11.71  11.71  1.00 
07/29/2024 11.70  11.70  11.70  11.70  1.00 
07/26/2024 11.70  11.70  11.70  11.70  1.00 
07/25/2024 11.69  11.69  11.69  11.69  1.00 
07/24/2024 11.65  11.65  11.65  11.65  1.00 
07/23/2024 11.66  11.66  11.66  11.66  1.00 
07/22/2024 11.64  11.64  11.64  11.64  1.00 
07/19/2024 11.63  11.63  11.63  11.63  1.00 
07/18/2024 11.62  11.62  11.62  11.62  1.00 
07/17/2024 11.62  11.62  11.62  11.62  1.00 
07/16/2024 11.62  11.62  11.62  11.62  1.00 
07/15/2024 11.59  11.59  11.59  11.59  1.00 
07/12/2024 11.58  11.58  11.58  11.58  1.00 
07/11/2024 11.59  11.59  11.59  11.59  1.00 
07/10/2024 11.55  11.55  11.55  11.55  1.00 
07/09/2024 11.54  11.54  11.54  11.54  1.00 
07/08/2024 11.54  11.54  11.54  11.54  1.00 
07/05/2024 11.53  11.53  11.53  11.53  1.00 
07/03/2024 11.51  11.51  11.51  11.51  1.00 
07/02/2024 11.50  11.50  11.50  11.50  1.00 
07/01/2024 11.49  11.49  11.49  11.49  1.00 
06/28/2024 11.45  11.45  11.45  11.45  1.00 
06/27/2024 11.42  11.42  11.42  11.42  1.00 

About The Arbitrage Mutual Fund history

The Arbitrage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbitrage Event will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Arbitrage stock prices may prove useful in developing a viable investing in The Arbitrage
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations . It is non-diversified.

The Arbitrage Mutual Fund Technical Analysis

The Arbitrage 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.
A focus of The Arbitrage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of The Arbitrage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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The Arbitrage Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for The Arbitrage's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
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