Vivaldi Merger Financials
| VARAX Fund | USD 10.67 0.01 0.09% |
Vivaldi |
Please note that past performance is not an indicator of the future performance of Vivaldi Merger, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vivaldi Merger Fund Summary
Vivaldi Merger competes with Blckrk Lc, Blkrk Lc, The Merger, The Merger, and The Arbitrage. Under normal market conditions, the funds adviser intends to invest in equity securities and derivatives thereof of companies that are involved in a significant corporate event, such as a merger or acquisition. Vivaldi Merger is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | First Trust |
| Mutual Fund Category | Event Driven |
| Benchmark | NYSE Composite |
| Phone | 877 779 1999 |
| Currency | USD - US Dollar |
Vivaldi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivaldi Merger's current stock value. Our valuation model uses many indicators to compare Vivaldi Merger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivaldi Merger competition to find correlations between indicators driving Vivaldi Merger's intrinsic value. More Info.Vivaldi Merger Arbitrage is rated below average in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 5,758 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivaldi Merger by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivaldi Merger's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivaldi Merger's earnings, one of the primary drivers of an investment's value.Vivaldi Merger Arbitrage Systematic Risk
Vivaldi Merger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vivaldi Merger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vivaldi Merger Arbitrage correlated with the market. If Beta is less than 0 Vivaldi Merger generally moves in the opposite direction as compared to the market. If Vivaldi Merger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vivaldi Merger Arbitrage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vivaldi Merger is generally in the same direction as the market. If Beta > 1 Vivaldi Merger moves generally in the same direction as, but more than the movement of the benchmark.
Vivaldi Merger May 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vivaldi Merger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivaldi Merger Arbitrage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivaldi Merger Arbitrage based on widely used predictive technical indicators. In general, we focus on analyzing Vivaldi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivaldi Merger's daily price indicators and compare them against related drivers.
| Information Ratio | (1.02) | |||
| Maximum Drawdown | 0.19 | |||
| Potential Upside | 0.0952 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivaldi Merger Arbitrage. 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 nation. Note that the Vivaldi Merger Arbitrage information on this page should be used as a complementary analysis to other Vivaldi Merger'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.