ARB AltShares Merger Arbitrage ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index, the Water Island Merger Arbitrage USD Hedged Index... Show more
Momentum Indicator for ARB turns positive, indicating new upward trend
ARB saw its Momentum Indicator move above the 0 level on September 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARB advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 231 cases where ARB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ARB moved out of overbought territory on September 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 58 similar instances where the indicator moved out of overbought territory. In of the 58 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ARB broke above its upper Bollinger Band on August 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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General Information
Category Trading
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBTCX | 26.00 | 0.23 | +0.89% |
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| DCINX | 20.73 | 0.13 | +0.63% |
| Dunham International Stock C | |||
| RISRX | 14.37 | 0.05 | +0.35% |
| RBC International Small Cap Equity R6 | |||
| FIQPX | 67.94 | 0.19 | +0.28% |
| Fidelity Advisor Emerging Asia Z | |||
| PMYCX | 45.79 | 0.04 | +0.09% |
| Putnam Core Equity Fund C | |||
ARB and ETFs
Correlation & Price change
A.I.dvisor tells us that ARB and MNA have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARB and MNA's prices will move in lockstep.
| Ticker / NAME | Correlation To ARB | 1D Price Change % | ||
|---|---|---|---|---|
| ARB | 100% | +0.03% | ||
| MNA - ARB | 30% Poorly correlated | +0.17% | ||
| GDL - ARB | 26% Poorly correlated | +0.23% | ||
| EVNT - ARB | 26% Poorly correlated | +0.15% | ||
| MARB - ARB | 11% Poorly correlated | -0.34% | ||
| MRGR - ARB | -0% Poorly correlated | +0.03% | ||
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