Arrow DWA Buy or Sell Recommendation

Macroaxis provides Arrow DWA Tactical ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arrow DWA positions. The advice algorithm takes into account all of Arrow DWA Tactical ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Arrow DWA buy-and-hold prospective. Additionally see Arrow DWA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Arrow DWA Tactical ETF -- USA Etf  

USD 11.68  0.0443  0.38%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Arrow DWA Tactical ETF is 'Hold'.
For the selected time horizon Arrow DWA Tactical ETF has a risk adjusted performance of 0.0219, jensen alpha of 0.0101, total risk alpha of (0.01798), sortino ratio of (0.032314) and treynor ratio of 0.1474
This buy or sell advice tool can be used to cross verify current analyst consensus on Arrow DWA Tactical and to analyze the etf potential to grow in the current economic cycle. Please makes use of Arrow DWA Price to Earning and One Year Return to make buy, hold, or sell decision on Arrow DWA Tactical.

Returns Distribution Density

Mean Return0.022616Value At Risk0.6
Potential Upside0.69Standard Deviation0.41
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Arrow Investment Advisors LlcCommon Shares1.2 M24.4 M
Arrow Investment Advisors LlcCommon Shares2.8 M56.3 M

Arrow DWA Greeks

α
Alpha over DOW
=0.010145
βBeta against DOW=0.0856
σ
Overall volatility
=0.42
 IrInformation ratio =0.04

Arrow DWA Volatility Alert

Arrow DWA Tactical ETF exhibits very low volatility with skewness of 1.05 and kurtosis of 4.49. However, we advise investors to further study Arrow DWA Tactical ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Arrow DWA to competition
FundamentalsArrow DWAPeer Average
Price to Earning18.3 times8.24 times
Price to Book2.08 times0.97 times
Price to Sales1.43 times0.72 times
One Year Return17.58 % (1.25) %
Three Year Return4.76 % 2.26 %
Net Asset8.16 M888.73 M
Equity Positions Weight97.16 % 49.22 %
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0219
Market Risk Adjusted Performance0.1574
Mean Deviation0.2271
Semi Deviation0.2453
Downside Deviation0.5029
Coefficient Of Variation1815.43
Standard Deviation0.4106
Variance0.1686
Information Ratio(0.039583)
Jensen Alpha0.0101
Total Risk Alpha(0.01798)
Sortino Ratio(0.032314)
Treynor Ratio0.1474
Maximum Drawdown1.89
Value At Risk(0.6)
Potential Upside0.6885
Downside Variance0.2529
Semi Variance0.0602
Expected Short fall(0.44)
Skewness1.05
Kurtosis4.49