The Arbitrage Credit Fund Price History

ARCFX Fund  USD 9.73  0.01  0.10%   
Below is the normalized historical share price chart for The Arbitrage Credit extending back to October 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 The Arbitrage stands at 9.73, as last reported on the 20th of May, with the highest price reaching 9.73 and the lowest price hitting 9.73 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. We consider The Arbitrage very steady. Arbitrage Credit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for The Arbitrage Credit, which you can use to evaluate the volatility of the fund. Please validate The Arbitrage's Downside Deviation of 0.2066, standard deviation of 0.1244, and Risk Adjusted Performance of 0.0518 to confirm if the risk estimate we provide is consistent with the expected return of 0.0195%.
  
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1559

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsARCFX

Estimated Market Risk

 0.12
  actual daily
1
99% of assets are more volatile

Expected Return

 0.02
  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 The Arbitrage 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 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 Credit 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 PriceMay 15, 20249.73
Lowest PriceFebruary 23, 20249.63

The Arbitrage May 20, 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 May 20, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in The Arbitrage Credit 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 Credit 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 Tue, Feb 20, 2024 and Mon, May 20, 2024 has a statistical range of 0.12 with a coefficient of variation of 0.35. The prices are distributed with arithmetic mean of 9.67. The median price for the last 90 days is 9.67. The company issued dividends on 30th of September 2021.
OpenHighLowCloseVolume
05/20/2024
 9.73  9.73  9.73  9.73 
05/17/2024 9.73  9.73  9.73  9.73  1.00 
05/16/2024 9.72  9.72  9.72  9.72  1.00 
05/15/2024 9.73  9.73  9.73  9.73  1.00 
05/14/2024 9.72  9.72  9.72  9.72  1.00 
05/13/2024 9.72  9.72  9.72  9.72  1.00 
05/10/2024 9.72  9.72  9.72  9.72  1.00 
05/09/2024 9.72  9.72  9.72  9.72  1.00 
05/08/2024 9.72  9.72  9.72  9.72  1.00 
05/07/2024 9.72  9.72  9.72  9.72  1.00 
05/06/2024 9.72  9.72  9.72  9.72  1.00 
05/03/2024 9.70  9.70  9.70  9.70  1.00 
05/02/2024 9.70  9.70  9.70  9.70  1.00 
05/01/2024 9.70  9.70  9.70  9.70  1.00 
04/30/2024 9.69  9.69  9.69  9.69  1.00 
04/29/2024 9.69  9.69  9.65  9.65  1.00 
04/26/2024 9.69  9.69  9.65  9.65  1.00 
04/25/2024 9.68  9.68  9.64  9.64  1.00 
04/24/2024 9.70  9.70  9.66  9.66  1.00 
04/23/2024 9.70  9.70  9.66  9.66  1.00 
04/22/2024 9.70  9.70  9.66  9.66  1.00 
04/19/2024 9.69  9.69  9.65  9.65  1.00 
04/18/2024 9.70  9.70  9.66  9.66  1.00 
04/17/2024 9.70  9.70  9.66  9.66  1.00 
04/16/2024 9.71  9.71  9.67  9.67  1.00 
04/15/2024 9.70  9.70  9.66  9.66  1.00 
04/12/2024 9.71  9.71  9.67  9.67  1.00 
04/11/2024 9.71  9.71  9.67  9.67  1.00 
04/10/2024 9.71  9.71  9.67  9.67  1.00 
04/09/2024 9.71  9.71  9.67  9.67  1.00 
04/08/2024 9.71  9.71  9.67  9.67  1.00 
04/05/2024 9.71  9.71  9.67  9.67  1.00 
04/04/2024 9.70  9.70  9.66  9.66  1.00 
04/03/2024 9.71  9.71  9.67  9.67  1.00 
04/02/2024 9.70  9.70  9.66  9.66  1.00 
04/01/2024 9.70  9.70  9.66  9.66  1.00 
03/28/2024 9.70  9.70  9.66  9.66  1.00 
03/27/2024 9.70  9.70  9.63  9.63  1.00 
03/26/2024 9.70  9.70  9.63  9.63  1.00 
03/25/2024 9.70  9.70  9.63  9.63  1.00 
03/22/2024 9.70  9.70  9.63  9.63  1.00 
03/21/2024 9.70  9.70  9.63  9.63  1.00 
03/20/2024 9.73  9.73  9.66  9.66  1.00 
03/19/2024 9.77  9.77  9.70  9.70  1.00 
03/18/2024 9.77  9.77  9.70  9.70  1.00 
03/15/2024 9.77  9.77  9.70  9.70  1.00 
03/14/2024 9.76  9.76  9.69  9.69  1.00 
03/13/2024 9.76  9.76  9.69  9.69  1.00 
03/12/2024 9.76  9.76  9.69  9.69  1.00 
03/11/2024 9.76  9.76  9.69  9.69  1.00 
03/08/2024 9.76  9.76  9.69  9.69  1.00 
03/07/2024 9.76  9.76  9.69  9.69  1.00 
03/06/2024 9.77  9.77  9.70  9.70  1.00 
03/05/2024 9.76  9.76  9.69  9.69  1.00 
03/04/2024 9.75  9.75  9.68  9.68  1.00 
03/01/2024 9.75  9.75  9.68  9.68  1.00 
02/29/2024 9.74  9.74  9.67  9.67  1.00 
02/28/2024 9.74  9.74  9.63  9.63  1.00 
02/27/2024 9.74  9.74  9.63  9.63  1.00 
02/26/2024 9.74  9.74  9.63  9.63  1.00 
02/23/2024 9.74  9.74  9.63  9.63  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 Credit 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 primarily in a portfolio of debt securities including corporate bonds and debentures , bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the funds investment adviser believes have debt-like characteristics. It invests in both U.S. and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.

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...

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Arbitrage Credit. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Arbitrage Credit information on this page should be used as a complementary analysis to other The 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 the Global Correlations module to find global opportunities by holding instruments from different markets.
Please note, there is a significant difference between The Arbitrage's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Arbitrage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Arbitrage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.