Arrow Ec Equity Fund Manager Performance Evaluation

Arrow EC Relative Risk vs. Return Landscape

If you would invest  2,526  in Arrow EC Equity on November 7, 2025 and sell it today you would earn a total of  78.00  from holding Arrow EC Equity or generate 3.09% return on investment over 90 days. Arrow EC Equity is generating 0.0504% of daily returns and assumes 0.3385% volatility on return distribution over the 90 days horizon. Simply put, 3% 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.Assuming the 90 days trading horizon Arrow EC is expected to generate 1.78 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.23 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Arrow EC Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Arrow EC Equity has a beta of -0.0102. This suggests as returns on the benchmark increase, returns on holding Arrow EC are expected to decrease at a much lower rate. During a bear market, however, Arrow EC Equity is likely to outperform the market. Additionally Arrow EC Equity has an alpha of 0.0438, implying that it can generate a 0.0438 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Arrow EC

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 EC Equity. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 EC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Arrow EC is not an exception. The market had few large corrections towards the Arrow EC'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 EC Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arrow EC within the framework of very fundamental risk indicators.