Arrow Dwa Tactical Etf Performance
| DWCR Etf | USD 28.42 0.18 0.63% |
The etf shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arrow DWA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow DWA is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Arrow DWA Tactical has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Etf's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
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2 | Learn to Evaluate using the Charts - Stock Traders Daily | 11/19/2024 |
| In Threey Sharp Ratio | -0.34 |
Arrow |
Arrow DWA Relative Risk vs. Return Landscape
If you would invest 3,053 in Arrow DWA Tactical on August 29, 2024 and sell it today you would lose (211.00) from holding Arrow DWA Tactical or give up 6.91% of portfolio value over 90 days. Arrow DWA Tactical is currently does not generate positive expected returns and assumes 0.9417% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 DWA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow DWA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Arrow DWA Tactical, and traders can use it to determine the average amount a Arrow DWA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1141
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| Negative Returns | DWCR |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow DWA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrow DWA by adding Arrow DWA to a well-diversified portfolio.
Arrow DWA Fundamentals Growth
Arrow Etf prices reflect investors' perceptions of the future prospects and financial health of Arrow DWA, and Arrow DWA 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.
| Total Asset | 10.15 M | |||
About Arrow DWA Performance
Assessing Arrow DWA's fundamental ratios provides investors with valuable insights into Arrow DWA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arrow DWA 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.
Under normal circumstances, substantially all of the funds total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Arrow DWA is traded on BATS Exchange in the United States.| Arrow DWA Tactical generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily | |
| The fund created three year return of -4.0% | |
| Arrow DWA Tactical retains 100.52% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arrow DWA Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Arrow DWA Tactical 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Arrow DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow DWA's market value can be influenced by many factors that don't directly affect Arrow DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.