Arrow Ec Equity Fund Manager Performance Evaluation
| ADIV Fund | 25.39 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0303, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow EC are expected to decrease at a much lower rate. During the bear market, Arrow EC is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow EC Equity are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, Arrow EC is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors.
...moreArrow |
Arrow EC Relative Risk vs. Return Landscape
If you would invest 2,515 in Arrow EC Equity on October 11, 2025 and sell it today you would earn a total of 24.00 from holding Arrow EC Equity or generate 0.95% return on investment over 90 days. Arrow EC Equity is generating 0.0159% of daily returns and assumes 0.1265% volatility on return distribution over the 90 days horizon. Simply put, 1% of funds are less volatile than Arrow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrow EC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow EC's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Arrow EC Equity, and traders can use it to determine the average amount a Arrow EC'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 = 0.1258
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADIV |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Arrow EC is performing at about 9% of its full potential. 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 EC by adding it to a well-diversified portfolio.
Things to note about Arrow EC Equity performance evaluation
Checking the ongoing alerts about Arrow EC for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Arrow EC Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arrow EC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arrow EC's fund performance include:- Analyzing Arrow EC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arrow EC's stock is overvalued or undervalued compared to its peers.
- Examining Arrow EC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arrow EC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow EC's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Arrow EC's fund. These opinions can provide insight into Arrow EC's potential for growth and whether the stock is currently undervalued or overvalued.
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