Arrow Dwa Tactical Fund Fundamentals
| DWTTX Fund | USD 8.63 0.05 0.58% |
Arrow Dwa Tactical fundamentals help investors to digest information that contributes to Arrow Dwa's financial success or failures. It also enables traders to predict the movement of Arrow Mutual Fund. The fundamental analysis module provides a way to measure Arrow Dwa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arrow Dwa mutual fund.
Arrow |
Arrow Dwa Tactical Mutual Fund Year To Date Return Analysis
Arrow Dwa's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Arrow Dwa Year To Date Return | 1.43 % |
Most of Arrow Dwa's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arrow Dwa Tactical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
According to the company's disclosures, Arrow Dwa Tactical has a Year To Date Return of 1.4337%. This is much higher than that of the Arrow Funds family and significantly higher than that of the Tactical Allocation category. The year to date return for all United States funds is notably lower than that of the firm.
Arrow Dwa Tactical Fundamental Drivers 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 rated # 3 fund in price to earning among similar funds. It also is rated # 3 fund 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 Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrow Dwa's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Arrow Dwa could also be used in its relative valuation, which is a method of valuing Arrow Dwa by comparing valuation metrics of similar companies.Arrow Dwa is rated # 3 fund in year to date return among similar funds.
Fund Asset Allocation for Arrow Dwa
The fund invests 52.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (31.01%) and various exotic instruments (16.11%).Asset allocation divides Arrow Dwa's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Arrow Fundamentals
| Price To Earning | 21.25 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 1.91 X | ||||
| Total Asset | 4.19 M | ||||
| Year To Date Return | 1.43 % | ||||
| One Year Return | 12.21 % | ||||
| Three Year Return | 3.37 % | ||||
| Five Year Return | 5.87 % | ||||
| Ten Year Return | 4.09 % | ||||
| Net Asset | 61.72 M | ||||
| Last Dividend Paid | 0.41 | ||||
| Cash Position Weight | 31.01 % | ||||
| Equity Positions Weight | 52.88 % |
About Arrow Dwa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrow Dwa Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrow Dwa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrow Dwa Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 .
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |