Arrow Ec Equity Fund Technical Analysis
| ADIV Fund | 25.39 0.65 2.50% |
Arrow EC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arrow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArrowArrow |
Arrow EC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arrow EC's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arrow EC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Arrow EC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Arrow EC Equity or generate 0.0% return on investment in Arrow EC over 90 days.
Arrow EC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arrow EC's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arrow EC Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (0.08) |
Arrow EC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow EC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arrow EC's standard deviation. In reality, there are many statistical measures that can use Arrow EC historical prices to predict the future Arrow EC's volatility.| Risk Adjusted Performance | 0.0025 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.06) |
Arrow EC February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.101 | |||
| Coefficient Of Variation | 7821.14 | |||
| Standard Deviation | 0.453 | |||
| Variance | 0.2052 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (0.08) | |||
| Skewness | 0.2189 | |||
| Kurtosis | 29.7 |
Arrow EC Equity Backtested Returns
As of now, Arrow Fund is very steady. Arrow EC Equity secures Sharpe Ratio (or Efficiency) of 0.0201, which signifies that the fund had a 0.0201 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Arrow EC Equity, which you can use to evaluate the volatility of the entity. Please confirm Arrow EC's Risk Adjusted Performance of 0.0025, mean deviation of 0.101, and Standard Deviation of 0.453 to double-check if the risk estimate we provide is consistent with the expected return of 0.0093%. The fund shows a Beta (market volatility) of 0.0741, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arrow EC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow EC is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Arrow EC Equity has virtually no predictability. Overlapping area represents the amount of predictability between Arrow EC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arrow EC Equity price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Arrow EC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Arrow EC technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Arrow EC Equity Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Arrow EC Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arrow EC February 7, 2026 Technical Indicators
Most technical analysis of Arrow help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arrow from various momentum indicators to cycle indicators. When you analyze Arrow charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.101 | |||
| Coefficient Of Variation | 7821.14 | |||
| Standard Deviation | 0.453 | |||
| Variance | 0.2052 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (0.08) | |||
| Skewness | 0.2189 | |||
| Kurtosis | 29.7 |
Arrow EC February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arrow stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 25.39 | ||
| Day Typical Price | 25.39 | ||
| Price Action Indicator | (0.32) |
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