Arrow Dwa Financials
DWTNX Fund | USD 9.93 0.03 0.30% |
Arrow |
Please note that you must use caution to infer results of funds 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.
Arrow Dwa Fund Summary
Arrow Dwa competes with Queens Road, Ab Small, Ab Discovery, American Century, and Lord Abbett. The fund primarily invests, either directly or indirectly through investments in exchange traded funds and other investment companies , in equity securities, fixed income securities, or alternative assets. It may invest up to 25 percent of its total assets in a wholly-owned and controlled subsidiary .Specialization | Tactical Allocation, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US0427658838 |
Business Address | Arrow Investment Trust |
Mutual Fund Family | Arrow Funds |
Mutual Fund Category | Tactical Allocation |
Benchmark | Dow Jones Industrial |
Phone | 877 277 6933 |
Currency | USD - US Dollar |
Arrow Dwa Key Financial Ratios
Arrow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Dwa's current stock value. Our valuation model uses many indicators to compare Arrow Dwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Dwa competition to find correlations between indicators driving Arrow Dwa's intrinsic value. More Info.Arrow Dwa Tactical is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Arrow Dwa Tactical is roughly 7.78 . 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 Arrow Dwa's earnings, one of the primary drivers of an investment's value.Arrow Dwa Tactical Systematic Risk
Arrow Dwa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrow Dwa 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arrow Dwa Tactical correlated with the market. If Beta is less than 0 Arrow Dwa generally moves in the opposite direction as compared to the market. If Arrow Dwa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrow Dwa Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrow Dwa is generally in the same direction as the market. If Beta > 1 Arrow Dwa moves generally in the same direction as, but more than the movement of the benchmark.
Arrow Dwa November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arrow Dwa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrow Dwa Tactical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrow Dwa Tactical based on widely used predictive technical indicators. In general, we focus on analyzing Arrow Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrow Dwa's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8339 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 3.23 | |||
Value At Risk | (0.91) | |||
Potential Upside | 1.04 |
Other Information on Investing in Arrow Mutual Fund
Arrow Dwa 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 Dwa security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |