Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Arrow Electronics is 'Hold'. Macroaxis provides Arrow Electronics buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARW positions. The advice algorithm takes into account all of Arrow Electronics available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ARW buy-and-hold prospective. Check also Arrow Electronics 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.
For the selected time horizon Arrow Electronics has a risk adjusted performance of 0.0169, jensen alpha of 0.0741, total risk alpha of 0.0825, sortino ratio of 0.0258 and treynor ratio of 0.0077Macroaxis provides unbiased buy, hold, or sell recommendation on Arrow Electronics that should be used to complement current analysts and expert consensus on Arrow Electronics. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Arrow Electronics is not overpriced, please confirm all Arrow Electronics fundamentals including its Total Debt, and the relationship between Revenue and Earnings Per Share . Given that Arrow Electronics has Number of Shares Shorted of 2.84M, we suggest you validate Arrow Electronics market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Arrow Electronics Thematic Classifications
WholesaleUSA Equities from Wholesale industry as classified by Fama & French
Arrow Electronics currently demonstrates below average downside deviation of 2.56. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. However, we do advice investors to further question Arrow Electronics expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.