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ARBFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
986.79M

ARBFX Arbitrage R Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pioneer Natural Resource Co (NYSE:PXD), Hess Corp (NYSE:HES), Splunk (NASDAQ:SPLK).

Industry description

The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.

Market Cap

The average market capitalization across the Arbitrage R MF is 47.98B. The market cap for tickers in the group ranges from 2.31B to 54.95B. PXD holds the highest valuation in this group at 54.95B. The lowest valued company is SOVO at 2.31B.

Volume

The average weekly volume growth across all stocks in the Arbitrage R MF was 6%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was 141%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 37
Price Growth Rating: 48
SMR Rating: 67
Profit Risk Rating: 54
Seasonality Score: 27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Event Driven
Address
Arbitrage FundsC/O Sei Global Funds Services 1 Freedom Valley DriveOaks
Phone
N/A
Web
www.thearbfund.com
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ARBFX and

Correlation & Price change

A.I.dvisor tells us that ARBFX and BCLPX have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARBFX and BCLPX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARBFX
1D Price
Change %
ARBFX100%
-0.08%
BCLPX - ARBFX
30%
Poorly correlated
-0.36%
BALPX - ARBFX
28%
Poorly correlated
-0.31%
BILPX - ARBFX
28%
Poorly correlated
-0.30%
VARBX - ARBFX
17%
Poorly correlated
+0.09%
VARAX - ARBFX
16%
Poorly correlated
+0.10%
More