JM Arbitrage (India) Fund

Equity ratings for JM Arbitrage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2019 and ending today, the 3rd of December 2021. Click here to learn more.
JM Arbitrage cannot be verified against its exchange. It appears JM Arbitrage is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

JM Arbitrage Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. JM Arbitrage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JM Arbitrage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JM Arbitrage is not yet fully synchronised with the market data
JM Arbitrage has some characteristics of a very speculative penny stock
JM Arbitrage is unlikely to experience financial distress in the next 2 years
The fund holds about 61.46% of its total net assets in cash
Legal NameJM Arbitrage
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JM Arbitrage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate1st of February 2011
JM Arbitrage [0P0000XV3O] is traded in India and was established 3rd of December 2021. The fund is listed under Arbitrage Fund category and is part of JM Financial Asset Management Limited family. JM Arbitrage presently has accumulated 10.44 B in total net assets with minimum initial investment of 5 K.
Check JM Arbitrage Probability Of Bankruptcy

JM Arbitrage Against Markets

Picking the right benchmark for JM Arbitrage fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JM Arbitrage fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JM Arbitrage is critical whether you are bullish or bearish towards JM Arbitrage at a given time.
JM Arbitrage cannot be verified against its exchange. It appears JM Arbitrage is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Fund Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JM Arbitrage fund to make a market-neutral strategy. Peer analysis of JM Arbitrage could also be used in its relative valuation, which is a method of valuing JM Arbitrage by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the JM Arbitrage information on this page should be used as a complementary analysis to other JM Arbitrage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for 0P0000XV3O Fund

When running JM Arbitrage price analysis, check to measure JM Arbitrage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Arbitrage is operating at the current time. Most of JM Arbitrage's value examination focuses on studying past and present price action to predict the probability of JM Arbitrage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Arbitrage's price. Additionally, you may evaluate how the addition of JM Arbitrage to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go