Arrow Dwa Tactical Fund Manager Performance Evaluation
| DWTFX Fund | USD 11.51 0.29 2.46% |
The fund shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Dwa Tactical are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Arrow Dwa showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Soross fund goes for this legacy automaker and sells off Tesla and Rivian stakes - MarketWatch | 11/14/2025 |
2 | Rachel Reeves budget havoc triggered 3bn funds sell-off - The Times | 12/04/2025 |
| Expense Ratio Date | 1st of December 2025 | |
| Expense Ratio | 1.9900 |
Arrow |
Arrow Dwa Relative Risk vs. Return Landscape
If you would invest 974.00 in Arrow Dwa Tactical on November 8, 2025 and sell it today you would earn a total of 206.00 from holding Arrow Dwa Tactical or generate 21.15% return on investment over 90 days. Arrow Dwa Tactical is currently producing 0.3399% returns and takes up 1.9751% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Arrow, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arrow Dwa Current Valuation
Overvalued
Today
Please note that Arrow Dwa's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Arrow Dwa Tactical shows a prevailing Real Value of $10.89 per share. The current price of the fund is $11.51. We determine the value of Arrow Dwa Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Arrow Dwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrow Mutual Fund. However, Arrow Dwa's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.51 | Real 10.89 | Hype 11.8 | Naive 11.36 |
The intrinsic value of Arrow Dwa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arrow Dwa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arrow Dwa Tactical helps investors to forecast how Arrow mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arrow Dwa more accurately as focusing exclusively on Arrow Dwa's fundamentals will not take into account other important factors: Arrow Dwa Target Price Odds to finish over Current Price
The tendency of Arrow Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.51 | 90 days | 11.51 | about 19.45 |
Based on a normal probability distribution, the odds of Arrow Dwa to move above the current price in 90 days from now is about 19.45 (This Arrow Dwa Tactical probability density function shows the probability of Arrow Mutual Fund to fall within a particular range of prices over 90 days) .
Arrow Dwa Price Density |
| Price |
Predictive Modules for Arrow Dwa
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 Dwa Tactical. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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 Dwa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arrow Dwa is not an exception. The market had few large corrections towards the Arrow Dwa'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 Dwa Tactical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arrow Dwa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.15 |
Arrow Dwa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arrow Dwa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arrow Dwa Tactical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 31.01% of its assets under management (AUM) in cash |
Arrow Dwa Fundamentals Growth
Arrow Mutual Fund 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 Mutual Fund performance.
| Price To Earning | 18.22 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.42 X | ||||
| Total Asset | 26.32 M | ||||
About Arrow Dwa Performance
Evaluating Arrow Dwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrow Dwa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arrow Dwa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 .Things to note about Arrow Dwa Tactical performance evaluation
Checking the ongoing alerts about Arrow Dwa for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Arrow Dwa Tactical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 31.01% of its assets under management (AUM) in cash |
- Analyzing Arrow Dwa'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 Dwa's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Dwa'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 Dwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Dwa's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Arrow Dwa's mutual fund. These opinions can provide insight into Arrow Dwa's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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