The Arbitrage Fund Price History
| ARBCX Fund | USD 12.02 0.02 0.17% |
Below is the normalized historical share price chart for The Arbitrage Fund extending back to June 01, 2012. 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 Arbitrage Fund stands at 12.02, as last reported on the 10th of November, with the highest price reaching 12.02 and the lowest price hitting 12.02 during the day.
If you're considering investing in Arbitrage Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Arbitrage Mutual Fund to be very steady. Arbitrage Fund secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for The Arbitrage Fund, which you can use to evaluate the volatility of the entity. Please confirm Arbitrage Fund's Mean Deviation of 0.1497, downside deviation of 0.2022, and Risk Adjusted Performance of 0.0869 to double-check if the risk estimate we provide is consistent with the expected return of 0.0299%.
Arbitrage Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Arbitrage |
Sharpe Ratio = 0.1551
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARBCX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Arbitrage Fund is performing at about 12% 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 Arbitrage Fund by adding it to a well-diversified portfolio.
Arbitrage Fund Mutual Fund Price History Chart
There are several ways to analyze The Arbitrage Fund price data. The simplest method is using a basic Arbitrage candlestick price chart, which shows Arbitrage Fund 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 Price | November 7, 2024 | 12.02 |
| Lowest Price | September 5, 2024 | 11.73 |
Arbitrage Fund November 10, 2024 Mutual Fund Price Synopsis
Various analyses of Arbitrage Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arbitrage Mutual Fund. It can be used to describe the percentage change in the price of Arbitrage Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arbitrage Mutual Fund.| Arbitrage Fund Price Action Indicator | 0.01 | |
| Arbitrage Fund Price Rate Of Daily Change | 1.00 |
Arbitrage Fund November 10, 2024 Mutual Fund Price Analysis
Arbitrage Mutual Fund Price History Data
The price series of Arbitrage Fund for the period between Mon, Aug 12, 2024 and Sun, Nov 10, 2024 has a statistical range of 0.29 with a coefficient of variation of 0.49. The prices are distributed with arithmetic mean of 11.86. The median price for the last 90 days is 11.86. The company issued dividends on 12/19/2019.| Open | High | Low | Close | Volume | ||
11/10/2024 | 12.02 | 12.02 | 12.02 | 12.02 | ||
| 11/08/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
| 11/07/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
| 11/06/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
| 11/05/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
| 11/04/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
| 11/01/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
| 10/31/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
| 10/30/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
| 10/29/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
| 10/28/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
| 10/25/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
| 10/24/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
| 10/23/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
| 10/22/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
| 10/21/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
| 10/18/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
| 10/17/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
| 10/16/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
| 10/15/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
| 10/14/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
| 10/11/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
| 10/10/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
| 10/09/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
| 10/08/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
| 10/07/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
| 10/04/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
| 10/03/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
| 10/02/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
| 10/01/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
| 09/30/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
| 09/27/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
| 09/26/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
| 09/25/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
| 09/24/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
| 09/23/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
| 09/20/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
| 09/19/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
| 09/18/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
| 09/17/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
| 09/16/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
| 09/13/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
| 09/12/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
| 09/11/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
| 09/10/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
| 09/09/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
| 09/06/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
| 09/05/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
| 09/04/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
| 09/03/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
| 08/30/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
| 08/29/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
| 08/28/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
| 08/27/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
| 08/26/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
| 08/23/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
| 08/22/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
| 08/21/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
| 08/20/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
| 08/19/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
| 08/16/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 |
About Arbitrage Fund Mutual Fund history
Arbitrage Fund 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 Arbitrage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbitrage Fund 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 Arbitrage Fund stock prices may prove useful in developing a viable investing in Arbitrage Fund
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.
Arbitrage Fund Mutual Fund Technical Analysis
Arbitrage Fund 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.
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Arbitrage Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arbitrage Fund's price direction in advance. Along with the technical and fundamental analysis of Arbitrage Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arbitrage 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.
| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.69) | |||
| Treynor Ratio | 0.1225 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Fund 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 Fund security.
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