Edelweiss Arbitrage (India) Fund

Edelweiss Arbitrage is trading at 15.41 as of the 23rd of October 2021, a 0.0214 percent increase since the beginning of the trading day. The fund's open price was 15.4067. Equity ratings for Edelweiss Arbitrage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.

Edelweiss 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. Edelweiss Arbitrage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Edelweiss Arbitrage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Edelweiss Arbitrage is not yet fully synchronised with the market data
The fund holds about 58.74% of its total net assets in cash
Legal NameEdelweiss 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 Edelweiss Arbitrage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate27th of June 2014
Edelweiss Arbitrage [0P00013LLI] is traded in India and was established 23rd of October 2021. The fund is listed under Arbitrage Fund category and is part of Edelweiss Asset Management Limited family. Edelweiss Arbitrage presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Edelweiss Arbitrage Probability Of Bankruptcy

Edelweiss Arbitrage Against Markets

Picking the right benchmark for Edelweiss 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 Edelweiss 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 Edelweiss Arbitrage is critical whether you are bullish or bearish towards Edelweiss Arbitrage at a given time.

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 Edelweiss Arbitrage fund to make a market-neutral strategy. Peer analysis of Edelweiss Arbitrage could also be used in its relative valuation, which is a method of valuing Edelweiss Arbitrage by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Edelweiss Arbitrage information on this page should be used as a complementary analysis to other Edelweiss 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for Edelweiss Fund

When running Edelweiss Arbitrage price analysis, check to measure Edelweiss 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 Edelweiss Arbitrage is operating at the current time. Most of Edelweiss Arbitrage's value examination focuses on studying past and present price action to predict the probability of Edelweiss Arbitrage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Edelweiss Arbitrage's price. Additionally, you may evaluate how the addition of Edelweiss Arbitrage to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Volatility Analysis
Get historical volatility and risk analysis based on latest market data