Arrow Investment Advisors Etf Performance
| DWAT Etf | USD 11.04 0.02 0.18% |
The etf shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arrow Investment are expected to decrease at a much lower rate. During the bear market, Arrow Investment is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arrow Investment Advisors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Arrow Investment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.15 |
Arrow Investment Relative Risk vs. Return Landscape
If you would invest 1,137 in Arrow Investment Advisors on April 25, 2025 and sell it today you would lose (33.00) from holding Arrow Investment Advisors or give up 2.9% of portfolio value over 90 days. Arrow Investment Advisors is currently does not generate positive expected returns and assumes 1.6069% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Arrow Investment Advisors, and traders can use it to determine the average amount a Arrow Investment'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 = -0.0353
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DWAT |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Investment is not performing at its full potential. However, 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 Investment by adding Arrow Investment to a well-diversified portfolio.
Arrow Investment Fundamentals Growth
Arrow Etf prices reflect investors' perceptions of the future prospects and financial health of Arrow Investment, and Arrow Investment 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 Investment Performance
Assessing Arrow Investment's fundamental ratios provides investors with valuable insights into Arrow Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arrow Investment 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.| Arrow Investment is not yet fully synchronised with the market data | |
| Arrow Investment generated a negative expected return over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Arrow Investment Advisors 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is Arrow Investment'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 Investment's market value can be influenced by many factors that don't directly affect Arrow Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Investment'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.