Arrow Managed Competition

MFTNX Fund

USD 6.91 0.02 0.29%

Arrow Managed Futures competes with Lincoln Inflation, Lord Abbett, Short Duration, Simt Multi-asset, and Arrow Managed; as well as few others. The fund is listed under Systematic Trend category and is part of Arrow Funds family. Analyzing Arrow Managed competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Arrow Managed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arrow Managed Correlation with its peers.

Arrow Managed vs Lord Abbett Correlation

Poor diversification

The correlation between Arrow Managed Futures and LIFVX is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arrow Managed Futures and LIFVX in the same portfolio, assuming nothing else is changed.

Moving together with Arrow Mutual Fund

0.97	MFTFX	Arrow Managed Futures	Pair Corr
1.0	MFTTX	Arrow Managed Futures	Pair Corr
0.93	DWAFX	Arrow Dwa Balanced	Pair Corr
0.94	DWATX	Arrow Dwa Balanced	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
5.59	6.91	8.23

Details

Intrinsic

Valuation

Low	Real	High
6.02	7.34	8.66

Details

Naive

Forecast

Low	Next	High
5.66	6.98	8.29

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
6.12	6.51	6.90

Details

Arrow Managed Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arrow Managed and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Arrow and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arrow Managed Futures does not affect the price movement of the other competitor.

	LFTAX	LIFAX	APISX	SLFYX	MFTFX	EVOIX	ANBIX	LIFVX
LFTAX		0.63	0.58	0.93	0.92	0.92	0.44	0.69	LFTAX
LIFAX	0.63		0.65	0.58	0.71	0.73	0.6	0.85	LIFAX
APISX	0.58	0.65		0.64	0.67	0.66	0.93	0.75	APISX
SLFYX	0.93	0.58	0.64		0.79	0.84	0.51	0.67	SLFYX
MFTFX	0.92	0.71	0.67	0.79		0.95	0.54	0.73	MFTFX
EVOIX	0.92	0.73	0.66	0.84	0.95		0.51	0.75	EVOIX
ANBIX	0.44	0.6	0.93	0.51	0.54	0.51		0.68	ANBIX
LIFVX	0.69	0.85	0.75	0.67	0.73	0.75	0.68		LIFVX
	LFTAX	LIFAX	APISX	SLFYX	MFTFX	EVOIX	ANBIX	LIFVX

Risk-Adjusted Indicators

There is a big difference between Arrow Mutual Fund performing well and Arrow Managed Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arrow Managed's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LFTAX	0.38	0.13	0.14	3.46	0.00	(0.46)	0.97	(0.64)	1.98
LIFAX	0.09	(0.01)	(0.61)	(0.25)	0.07	(0.13)	0.17	(0.17)	0.68
APISX	0.07	(0.01)	(0.61)	(0.57)	0.08	(0.11)	0.10	(0.10)	0.38
SLFYX	0.24	0.05	(0.05)	1.23	0.07	(0.30)	0.62	(0.38)	1.27
MFTFX	1.04	0.17	0.10	0.60	1.01	(1.21)	2.06	(1.78)	5.99
EVOIX	0.47	0.09	0.06	0.36	0.47	(0.59)	1.12	(1.01)	3.10
ANBIX	0.07	(0.01)	(0.66)	(0.52)	0.08	(0.11)	0.10	(0.10)	0.38
LIFVX	0.09	0.00	(0.64)	(0.19)	0.03	(0.15)	0.17	(0.17)	0.60

Arrow Managed Competitive Analysis

The better you understand Arrow Managed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arrow Managed's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arrow Managed's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MFTNX	LFTAX	LIFAX	APISX	SLFYX	MFTFX	EVOIX	ANBIX	LIFVX
	0.29 6.91 Arrow	0.87 11.55 Lincoln	0.08 11.83 Lord	0.1 10.52 Short	0.37 8.19 SIMT	0.30 6.74 Arrow	0.61 6.60 Altegris	0.1 10.45 ANBIX	0.08 11.84 LORD
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Fair	Fair	Solid	Solid	Solid	Fair	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Sell	Cautious Hold	Hold	Buy	Strong Hold	Cautious Hold	Sell
Holdings Turnover	N/A	11.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	223.83 M	52.29 M	777 M	1.73 B	924.43 M	223.83 M	25.12 M	625.25 M	1.53 B
Minimum Initial Investment	1000 K	10 K	N/A	N/A	100 K	N/A	1000 K	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	134.77
Five Year Return	11.14	-1.61	3.94	3.28	6.52	11.26	7.91	2.42	4.09
One Year Return	11.24	-4.75	6.33	5.5	9.12	10.03	9.71	6.31	6.69
Last Dividend Paid	0.02	0.02	0.02	0.04	0.14	0.01	N/A	0.06	0.03
Cash Position Weight	32.36	6.13	1.49	2.83	10.85	14.27	11.86	20.73	1.49
Equity Positions Weight	N/A	93.3	5.45	N/A	21.29	N/A	20.73	0.02	5.45
Three Year Return	3.51	24.06	4.85	4.56	4.76	3.8	6.33	4.72	5.25
Annual Yield	0.0141	0.07	0.0474	0.0416	0.0483	0.0209	0.11	0.0448	0.0504
Year To Date Return	4.31	2.3	0.37	0.0955	2.78	5.72	3.37	0.19	0.28
Bond Positions Weight	22.91	0.01	15.14	1.16	48.12	1.0	66.3	3.86	15.14
Ten Year Return	-0.51	5.93	N/A	2.14	N/A	-0.73	N/A	2.93	N/A
Day Typical Price	6.91	11.55	11.83	10.52	8.19	6.74	6.6	10.45	11.84
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.02	0.1	0.01	0.01	0.03	0.02	0.04	0.01	0.01
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.0	1.01	1.0	1.0
Day Median Price	6.91	11.55	11.83	10.52	8.19	6.74	6.6	10.45	11.84
Price Action Indicator	0.01	0.05	0.005	0.005	0.015	0.01	0.02	0.005	0.005
Relative Strength Index	67.96	76.47	57.93	62.46	72.92	67.67	69.21	60.83	61.4
Coefficient Of Variation	590.12	337.06	3206.35	217613.19	486.67	634.11	494.84	213055.82	1938.53
Mean Deviation	1.02	0.384	0.0899	0.0666	0.241	1.04	0.4718	0.0728	0.0937
Jensen Alpha	0.1456	0.1343	(0.01)	(0.01)	0.0482	0.1709	0.0946	(0.01)	(0)
Total Risk Alpha	0.0867	0.0904	(0.02)	(0.02)	0.0231	0.0719	0.058	(0.02)	(0.02)
Sortino Ratio	0.1031	0.137	(0.61)	(0.61)	(0.05)	0.1025	0.0619	(0.66)	(0.64)
Downside Variance	1.79	0.2453	0.0153	0.0167	0.1094	1.46	0.601	0.0145	0.013
Standard Deviation	1.28	0.4956	0.126	0.0933	0.2972	1.29	0.6292	0.0953	0.1259
Kurtosis	(0.37)	(0.15)	3.9	0.4561	(0.40)	(0.38)	0.9694	0.055	1.65
Potential Upside	2.08	0.97	0.1698	0.0957	0.6227	2.06	1.12	0.0963	0.1704
Treynor Ratio	0.2329	3.46	(0.25)	(0.57)	1.23	0.6048	0.3602	(0.52)	(0.19)
Maximum Drawdown	5.85	1.98	0.6817	0.3826	1.27	5.99	3.1	0.3839	0.5968
Variance	1.64	0.2457	0.0159	0.0087	0.0883	1.66	0.396	0.0091	0.0159
Market Risk Adjusted Performance	0.2429	3.47	(0.24)	(0.56)	1.24	0.6148	0.3702	(0.51)	(0.18)
Risk Adjusted Performance	0.129	0.2135	(0.03)	(0.07)	0.1364	0.1203	0.147	(0.07)	(0.01)
Skewness	(0.03)	0.0573	1.04	(0.30)	(0.18)	0.0222	(0.52)	(0.19)	1.02
Semi Deviation	1.05	0.0	0.0711	0.0815	0.0734	1.01	0.4666	0.0838	0.0325
Information Ratio	0.1077	0.1369	(0.60)	(0.85)	(0.06)	0.0962	0.0762	(0.83)	(0.58)
Value At Risk	(1.74)	(0.64)	(0.17)	(0.1)	(0.38)	(1.78)	(1.01)	(0.1)	(0.17)
Expected Short fall	(1.18)	(0.46)	(0.13)	(0.11)	(0.30)	(1.21)	(0.59)	(0.11)	(0.15)
Downside Deviation	1.34	0.4953	0.1235	0.1292	0.3307	1.21	0.7753	0.1203	0.1141
Semi Variance	1.11	(0.02)	0.0051	0.0066	0.0054	1.03	0.2177	0.007	0.0011

Arrow Managed Competition Performance Charts

Five steps to successful analysis of Arrow Managed Competition

Arrow Managed's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arrow Managed Futures in relation to its competition. Arrow Managed's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Arrow Managed in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arrow Managed's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arrow Managed Futures, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Arrow Managed position

In addition to having Arrow Managed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 87 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.

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Other Information on Investing in Arrow Mutual Fund

Arrow Managed financial ratios help investors to determine whether Arrow Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arrow with respect to the benefits of owning Arrow Managed security.

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Arrow Managed Competition

Arrow Managed vs Lord Abbett Correlation

Poor diversification

Moving together with Arrow Mutual Fund

Specify up to 10 symbols:

Arrow Managed Competition Correlation Matrix

Risk-Adjusted Indicators

Arrow Managed Competitive Analysis

Arrow Managed Competition Performance Charts

Five steps to successful analysis of Arrow Managed Competition

Complement your Arrow Managed position

Did You Try This Idea?

Run Large & Mid Caps ETFs Thematic Idea Now

Large & Mid Caps ETFs

Other Information on Investing in Arrow Mutual Fund

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