Arrow Dwa Tactical Etf Analysis
| DWAT Etf | USD 10.51 0.12 1.15% |
Arrow DWA Tactical is fairly valued with Real Value of 10.54 and Hype Value of 10.51. The main objective of Arrow DWA etf analysis is to determine its intrinsic value, which is an estimate of what Arrow DWA Tactical is worth, separate from its market price. There are two main types of Arrow Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Arrow DWA Tactical. On the other hand, technical analysis, focuses on the price and volume data of Arrow Etf to identify patterns and trends that may indicate its future price movements.
The Arrow DWA etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arrow DWA is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Arrow Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arrow DWA's ongoing operational relationships across important fundamental and technical indicators.
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Arrow Etf Analysis Notes
Arrow DWA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 14 constituents with avarage daily trading value of 3.2 K. The fund charges 0.9 percent management fee with a total expences of 3.89 percent of total asset. The fund last dividend was 0.331 per share. 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. To learn more about Arrow DWA Tactical call the company at NA.Sector Exposure
Arrow DWA Tactical constituents include assets from different sectors. As a result, investing in Arrow DWA lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Arrow DWA because they prefer to avoid the increased volatility of non-sector ETFs.
Currency Exposure
Arrow DWA Tactical manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Arrow DWA will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Arrow DWA Thematic Classifications
In addition to having Arrow DWA etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Arrow Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arrow DWA's market, we take the total number of its shares issued and multiply it by Arrow DWA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arrow DWA Tactical invests in 10 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Arrow DWA's management efficiency ratios could be used to measure how well Arrow DWA manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Arrow DWA's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Arrow DWA's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Arrow Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 1.44 | Holdings Count 10 | Net Expense Ratio 0.0195 | Total Assets 3.1 M |
Top Arrow DWA Tactical Etf Constituents
| XLI | Industrial Select Sector | Etf | Sector ETFs |
| XLB | Materials Select Sector | Etf | Sector ETFs |
| DBO | Invesco DB Oil | Etf | Energy ETFs |
| XLV | Health Care Select | Etf | Sector ETFs |
| XLU | Utilities Select Sector | Etf | Sector ETFs |
| XLP | Consumer Staples Select | Etf | Sector ETFs |
| VLUE | iShares MSCI USA | Etf | Broad Equity ETFs |
| XLF | Financial Select Sector | Etf | Sector ETFs |
| VUG | Vanguard Growth Index | Etf | Large Cap ETFs |
| IVW | iShares SP 500 | Etf | Large Cap ETFs |
| VOT | Vanguard Mid Cap Growth | Etf | Size And Style ETFs |
| ILF | iShares Latin America | Etf | Large Cap ETFs |
| IVE | iShares SP 500 | Etf | Large Cap ETFs |
| SPLV | Invesco SP 500 | Etf | Large Cap ETFs |
| EWJ | iShares MSCI Japan | Etf | Broad Equity ETFs |
| DBE | Invesco DB Energy | Etf | Energy ETFs |
| DBP | Invesco DB Precious | Etf | Precious Metals ETFs |
| XLK | Technology Select Sector | Etf | Sector ETFs |
| UUP | Invesco DB Dollar | Etf | Developed Markets Basket ETFs |
| IYR | iShares Real Estate | Etf | Sector ETFs |
| PFM | Invesco Dividend Achievers | Etf | High Dividend Yield ETFs |
| EEM | iShares MSCI Emerging | Etf | Broad Equity ETFs |
| QUAL | iShares MSCI USA | Etf | Broad Equity ETFs |
| IEF | iShares 7 10 Year | Etf | Treasury ETFs |
| VBR | Vanguard Small Cap Value | Etf | Small Cap ETFs |
| FNX | First Trust Mid | Etf | Size And Style ETFs |
| TLT | iShares 20 Year | Etf | Treasury ETFs |
| SDY | SPDR SP Dividend | Etf | High Dividend Yield ETFs |
| DTD | WisdomTree Total Dividend | Etf | High Dividend Yield ETFs |
| VIG | Vanguard Dividend Appreciation | Etf | High Dividend Yield ETFs |
Technical Drivers
As of the 24th of April, Arrow DWA shows the Mean Deviation of 0.7683, risk adjusted performance of 0.0351, and Downside Deviation of 0.9121. Arrow DWA Tactical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Arrow DWA Tactical, which can be compared to its peers. Please confirm Arrow DWA Tactical standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Arrow DWA Tactical is priced correctly, providing market reflects its regular price of 10.51 per share.Arrow DWA Tactical Price Movement Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arrow DWA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arrow DWA Tactical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arrow DWA Predictive Daily Indicators
Arrow DWA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arrow DWA etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arrow DWA Forecast Models
Arrow DWA's time-series forecasting models are one of many Arrow DWA's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arrow DWA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arrow Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Arrow DWA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arrow shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Arrow DWA. By using and applying Arrow Etf analysis, traders can create a robust methodology for identifying Arrow entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Arrow DWA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arrow DWA Tactical. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Arrow DWA Tactical information on this page should be used as a complementary analysis to other Arrow DWA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Arrow DWA Tactical 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Arrow DWA'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 DWA's market value can be influenced by many factors that don't directly affect Arrow DWA'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 DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow DWA'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.