Arrow Etf Trust Etf Performance
| GYLD Etf | USD 12.79 0.09 0.70% |
The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arrow ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arrow ETF Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Arrow ETF is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Arrow Dow Jones Global Yield ETF Stock Price Up 0.7 percent Should You Buy | 01/31/2025 |
| In Threey Sharp Ratio | 0.04 |
Arrow |
Arrow ETF Relative Risk vs. Return Landscape
If you would invest 1,268 in Arrow ETF Trust on December 12, 2024 and sell it today you would earn a total of 11.00 from holding Arrow ETF Trust or generate 0.87% return on investment over 90 days. Arrow ETF Trust is currently generating 0.0172% in daily expected returns and assumes 0.7206% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
Arrow ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Arrow ETF Trust, and traders can use it to determine the average amount a Arrow ETF'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 = 0.0239
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| Negative Returns | GYLD |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Arrow ETF is performing at about 1% 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 ETF by adding it to a well-diversified portfolio.
Arrow ETF Fundamentals Growth
Arrow Etf prices reflect investors' perceptions of the future prospects and financial health of Arrow ETF, and Arrow ETF 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 | 9.89 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.67 X | |||
| Total Asset | 26.31 M | |||
About Arrow ETF Performance
By analyzing Arrow ETF's fundamental ratios, stakeholders can gain valuable insights into Arrow ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrow ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. Arrow DJ is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund retains about 22.72% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Arrow ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Arrow ETF Trust is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow ETF's value that differs from its market value or its book value, called intrinsic value, which is Arrow ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow ETF's market value can be influenced by many factors that don't directly affect Arrow ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.