Arrow Dwa Tactical Etf Profile
| DWCR Etf | USD 29.58 0.10 0.34% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Arrow DWA is selling at 29.58 as of the 18th of April 2024; that is 0.34 percent increase since the beginning of the trading day. The etf's lowest day price was 29.58. Arrow DWA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Arrow DWA Tactical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Under normal circumstances, substantially all of the funds total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on Arrow DWA Tactical
Moving together with Arrow Etf
| 0.9 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.92 | IEFA | iShares Core MSCI | PairCorr |
| 0.94 | VEU | Vanguard FTSE All | PairCorr |
| 0.92 | EFA | iShares MSCI EAFE | PairCorr |
| 0.94 | IXUS | iShares Core MSCI | PairCorr |
| 0.92 | SPDW | SPDR SP World | PairCorr |
| 0.89 | IDEV | iShares Core MSCI | PairCorr |
Arrow Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arrow DWA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrow DWA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Foreign Large Blend, ArrowShares (View all Sectors) |
| Issuer | Arrow Investment Advisors |
| Inception Date | 2017-12-28 |
| Benchmark | Dorsey Wright Country and Stock Momentum Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.39 Million |
| Average Trading Valume | 29.5 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Arrow Investment Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Joseph Barrato, Jonathan Guyer, Amit Gutt |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 22.0 |
| Market Maker | GTS |
| Total Expense | 2.14 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 1.5 |
| Name | Arrow DWA Tactical International ETF |
| Currency Code | USD |
| Open Figi | BBG00JM9PTB1 |
| In Threey Volatility | 17.84 |
| 1y Volatility | 15.4 |
| 200 Day M A | 28.2311 |
| 50 Day M A | 30.1571 |
| Code | DWCR |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
Arrow DWA Tactical [DWCR] is traded in USA and was established 2017-12-28. The fund is listed under Foreign Large Blend category and is part of ArrowShares family. The entity is thematically classified as Strategy ETFs. Arrow DWA Tactical currently have 10.15 M in assets under management (AUM). , while the total return for the last 3 years was -2.2%.
Check Arrow DWA Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Arrow Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Arrow Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Arrow DWA Tactical Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Arrow DWA Tactical Currency Exposure
Arrow DWA Tactical holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend 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, assess how much of your investment depends on the development of foreign currencies before you invest in Arrow DWA Tactical.
Top Arrow DWA Tactical Etf Constituents
| SCHA | Schwab Small Cap ETF | Etf | Small Blend |
| TEL | TE Connectivity | Stock | Information Technology |
| EWY | iShares MSCI South | Etf | Miscellaneous Region |
| ECH | iShares MSCI Chile | Etf | Miscellaneous Region |
| ICL | ICL Israel Chemicals | Stock | Materials |
| EFNL | iShares MSCI Finland | Etf | Miscellaneous Region |
| TSEM | Tower Semiconductor | Stock | Information Technology |
Arrow DWA Target Price Odds Analysis
In regard to a normal probability distribution, the odds of Arrow DWA jumping above the current price in 90 days from now is about 61.17%. The Arrow DWA Tactical probability density function shows the probability of Arrow DWA etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Arrow DWA has a beta of 0.9159 suggesting Arrow DWA Tactical market returns are sensible to returns on the market. As the market goes up or down, Arrow DWA is expected to follow. Additionally, arrow DWA Tactical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Arrow DWA to move above the current price in 90 days from now is about 61.17 (This Arrow DWA Tactical probability density function shows the probability of Arrow Etf to fall within a particular range of prices over 90 days) .
Arrow DWA Top Holders
| DWANX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation |
| DWATX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation |
| DWAFX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation |
Arrow DWA Tactical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arrow DWA market risk premium is the additional return an investor will receive from holding Arrow DWA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arrow DWA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arrow DWA's alpha and beta are two of the key measurements used to evaluate Arrow DWA's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) |
Arrow DWA Against Markets
Picking the right benchmark for Arrow DWA etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arrow DWA etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arrow DWA is critical whether you are bullish or bearish towards Arrow DWA Tactical at a given time. Please also check how Arrow DWA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arrow DWA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
How to buy Arrow Etf?
Before investing in Arrow DWA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arrow DWA. To buy Arrow DWA etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arrow DWA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arrow DWA etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arrow DWA Tactical etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arrow DWA Tactical etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Arrow DWA Tactical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arrow Etf please use our How to Invest in Arrow DWA guide.
Already Invested in Arrow DWA Tactical?
The danger of trading Arrow DWA Tactical is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arrow DWA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arrow DWA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arrow DWA Tactical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arrow DWA Tactical is a strong investment it is important to analyze Arrow DWA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arrow DWA's future performance. For an informed investment choice regarding Arrow Etf, refer to the following important reports: 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 main economic indicators. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.