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

Time Horizon

Risk Tolerance

Execute Advice
Arrow DWA Tactical ETF -- USA Etf  

USD 11.96  0.42  3.64%

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 0.16, jensen alpha of 0.18, total risk alpha of 0.047039, sortino ratio of 0.0 and treynor ratio of 10.38
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 Return0.17Value At Risk2.2
Potential Upside0.94Standard Deviation1.04
 Return Density 

Arrow DWA Greeks

Alpha over DOW
Beta against DOW=0.0176
Overall volatility
Information ratio =0.05

Arrow DWA Volatility Alert

Arrow DWA Tactical ETF exhibits very low volatility with skewness of -0.71 and kurtosis of 0.4. 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 Earning18.30 times8.24 times
Price to Book2.08 times0.97 times
Price to Sales1.43 times0.72 times
One Year Return14.73 % (1.25) %
Three Year Return5.35 % 2.26 %
Net Asset8.37 M888.73 M
Equity Positions Weight97.60 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.16
Market Risk Adjusted Performance10.37
Mean Deviation0.7983
Coefficient Of Variation602.96
Standard Deviation1.04
Information Ratio0.051488
Jensen Alpha0.18
Total Risk Alpha0.047039
Treynor Ratio10.38
Maximum Drawdown3.37
Value At Risk2.20
Potential Upside0.937