Arrow Dwa Tactical Etf Performance
| DWAT Etf | USD 11.96 0.02 0.17% |
The etf shows a Beta (market volatility) of -0.0654, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow DWA are expected to decrease at a much lower rate. During the bear market, Arrow DWA is likely to outperform the market.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Arrow DWA Tactical are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Arrow DWA is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.06 |
Arrow |
Arrow DWA Relative Risk vs. Return Landscape
If you would invest 1,128 in Arrow DWA Tactical on August 29, 2024 and sell it today you would earn a total of 68.00 from holding Arrow DWA Tactical or generate 6.03% return on investment over 90 days. Arrow DWA Tactical is currently generating 0.0969% in daily expected returns and assumes 0.8991% 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 |
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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 = 0.1078
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Arrow DWA is performing at about 8% 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 DWA by adding it 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.
| Price To Earning | 18.30 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 3.15 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.
The fund primarily invests in other exchange traded funds that invests primarily in domestic and foreign equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. Arrow DWA is traded on BATS Exchange in the United States.