Arrow Investment Advisors Etf Performance
| YPS Etf | USD 22.73 0.01 0.04% |
The etf shows a Beta (market volatility) of -0.0851, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow Investment are expected to decrease at a much lower rate. During the bear market, Arrow Investment is likely to outperform the market.
Risk-Adjusted Performance
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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 recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.32 |
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Arrow Investment Relative Risk vs. Return Landscape
If you would invest 2,273 in Arrow Investment Advisors on August 28, 2024 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 generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Arrow, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Arrow Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Arrow Investment Advisors, and traders can use it to determine the average amount a Arrow Investment'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 = 0.0
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Based on monthly moving average Arrow Investment 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 Investment by adding Arrow Investment to a well-diversified portfolio.
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.
| Total Asset | 15.06 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 index is a rules-based, reverse capitalization weighted index comprised of constituents of the SP 500 Index, which consists of approximately 500 leading U.S. Arrow Reverse is traded on BATS Exchange in the United States.| Arrow Investment is not yet fully synchronised with the market data | |
| The fund keeps 99.96% of its net assets in stocks |
Check out Your Current Watchlist 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 american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Arrow Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Investment'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.