The Arbitrage Fund Statistic Functions Beta
| ARBCX Fund | USD 12.02 0.02 0.17% |
| Symbol |
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Arbitrage Fund correlated with the market. If Beta is less than 0 Arbitrage Fund generally moves in the opposite direction as compared to the market. If Arbitrage Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbitrage Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbitrage Fund is generally in the same direction as the market. If Beta > 1 Arbitrage Fund moves generally in the same direction as, but more than the movement of the benchmark.
Arbitrage Fund Technical Analysis Modules
Most technical analysis of Arbitrage Fund 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 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 |
About Arbitrage Fund Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Arbitrage Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Arbitrage Fund based on widely used predictive technical indicators. In general, we focus on analyzing Arbitrage Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbitrage Fund's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Arbitrage Fund's intrinsic value. In addition to deriving basic predictive indicators for Arbitrage Fund, we also check how macroeconomic factors affect Arbitrage Fund price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arbitrage Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arbitrage Fund in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arbitrage Fund's short interest history, or implied volatility extrapolated from Arbitrage Fund options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Hedge Favorites Invested few shares | |
 | Momentum Invested few shares | |
 | Impulse Invested over 100 shares | |
 | Business Services Invested few shares | |
 | Cash Cows Invested few shares | |
 | Dividend Beast Invested over 50 shares | |
 | FinTech Invested over 40 shares | |
 | Banking Invested over 20 shares | |
 | Social Domain Invested over 90 shares | |
 | Macroaxis Index Invested over 90 shares | |
 | Transportation Invested over 90 shares | |
 | Military Industrial Invested over 90 shares |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |