Arrow DWA Buy Hold or Sell Recommendation

DWAT -- USA Etf  

USD 11.70  0.24  2.09%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Arrow DWA Tactical ETF is 'Strong Hold'. Macroaxis provides Arrow DWA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DWAT positions. The advice algorithm takes into account all of Arrow DWA Tactical available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DWAT buy-and-hold prospective. Additionally see Arrow DWA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Arrow DWABuy Arrow DWA
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Arrow DWA Tactical ETF has a risk adjusted performance of 0.24, jensen alpha of 0.26, total risk alpha of 0.13, sortino ratio of 0.0 and treynor ratio of 0.47
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.

Arrow DWA Returns Distribution Density

Mean Return0.4Value At Risk2.71
Potential Upside2.15Standard Deviation1.76
 Return Density 
      Distribution 

Arrow DWA Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.86
σ
Overall volatility
=1.76
Ir
Information ratio =0.13

Arrow DWA Volatility Alert

Arrow DWA Tactical ETF exhibits very low volatility with skewness of -0.12 and kurtosis of 1.2. 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

Arrow DWA Fundamental Vs Peers

FundamentalsArrow DWAPeer Average
Price to Earning18.30 times8.24 times
Price to Book2.08 times0.97 times
Price to Sales1.43 times0.72 times
One Year Return14.16 % (1.25) %
Three Year Return11.07 % 2.26 %
Net Asset6.31 M888.73 M
Equity Positions Weight79.24 % 49.22 %
Bond Positions Weight4.11 % 8.08 %

Arrow DWA Alerts

Trading Alerts and Improvement Suggestions

Arrow DWA Tactical generates negative expected return over the last 30 days
Additionally see Arrow DWA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Search macroaxis.com