Arrow Investment Advisors Etf Performance
| DWAT Etf | USD 11.04 0.02 0.18% |
The etf shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arrow Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Investment is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arrow Investment Advisors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Arrow Investment is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Arrow Investment Relative Risk vs. Return Landscape
If you would invest 1,104 in Arrow Investment Advisors on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Arrow Investment Advisors or generate 0.0% return on investment over 90 days. Arrow Investment Advisors is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Arrow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arrow Investment Target Price Odds to finish over Current Price
The tendency of Arrow Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.04 | 90 days | 11.04 | about 91.34 |
Based on a normal probability distribution, the odds of Arrow Investment to move above the current price in 90 days from now is about 91.34 (This Arrow Investment Advisors probability density function shows the probability of Arrow Etf to fall within a particular range of prices over 90 days) .
Arrow Investment Price Density |
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Predictive Modules for Arrow Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arrow Investment Advisors. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arrow Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arrow Investment is not an exception. The market had few large corrections towards the Arrow Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arrow Investment Advisors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arrow Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.09 |
Arrow Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arrow Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arrow Investment Advisors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arrow Investment is not yet fully synchronised with the market data |
Arrow Investment Fundamentals Growth
Arrow Etf prices reflect investors' perceptions of the future prospects and financial health of Arrow Investment, and Arrow Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arrow Etf performance.
| Price To Earning | 18.30 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 3.15 M | |||
About Arrow Investment Performance
Assessing Arrow Investment's fundamental ratios provides investors with valuable insights into Arrow Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arrow Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund primarily invests in other exchange traded funds that invests primarily in domestic and foreign equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. Arrow DWA is traded on BATS Exchange in the United States.| Arrow Investment is not yet fully synchronised with the market data |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Arrow Investment Advisors is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Investment's value that differs from its market value or its book value, called intrinsic value, which is Arrow Investment's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Arrow Investment's market value can be influenced by many factors that don't directly affect Arrow Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Arrow Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Arrow Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Arrow Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.