Arrow DWA Buy Hold or Sell Recommendation

DWAT -- USA Etf  

USD 12.04  0.0029  0.0241%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Arrow DWA Tactical ETF is 'Cautious 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Arrow DWA Current Recommendation

SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Arrow DWA Tactical ETF has a mean deviation of 0.3157, semi deviation of 0.4378, standard deviation of 0.4906, variance of 0.2407, downside variance of 0.5419 and semi variance of 0.1917
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 Return0.001754Value At Risk0.88
Potential Upside0.70Standard Deviation0.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Strid Group LlcFund Units57.4 K677 K

Arrow DWA Greeks

α
Alpha over DOW
=0.025093
β
Beta against DOW=0.3
σ
Overall volatility
=0.53
Ir
Information ratio =0.24

Arrow DWA Volatility Alert

Arrow DWA Tactical ETF exhibits relatively low volatility with skewness of -0.24 and kurtosis of 0.48. However, we advice investors to further investigate Arrow DWA Tactical ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about Arrow DWA upside potential.
    
 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 Return13.56 % (1.25) %
Three Year Return5.23 % 2.26 %
Net Asset8.46 M888.73 M
Equity Positions Weight72.54 % 49.22 %
Bond Positions Weight2.07 % 8.08 %

Arrow DWA Market Momentum

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Printing and Publishing Idea
Fama and French focus on testing asset pricing under different economic assumptions. Printing and Publishing theme has 28 constituents.
View All  Next Launch Printing and Publishing
Additionally see Arrow DWA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.