Arrow Dogs Buy Hold or Sell Recommendation

DOGS -- USA Etf  

USD 43.60  0.16  0.37%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Arrow Dogs Of The World ETF is 'Strong Sell'. Macroaxis provides Arrow Dogs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOGS positions. The advice algorithm takes into account all of Arrow Dogs available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DOGS buy-and-hold prospective. Additionally see Arrow Dogs 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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arrow DogsBuy Arrow Dogs
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Arrow Dogs Of The World ETF has a mean deviation of 0.2529, standard deviation of 0.5896, variance of 0.3476, downside variance of 0.3861, semi variance of (0.004743) and expected short fall of (0.81)
Arrow Dogs buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the etf potential to grow using all of fundamental, technical, data market data available at the time. Please makes use of Arrow Dogs Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Arrow Dogs.

Arrow Dogs Trading Alerts and Improvement Suggestions

Arrow Dogs generates negative expected return over the last 30 days
Arrow Dogs has high likelihood to experience some financial distress in the next 2 years
The fund retains 98.61% of its assets under management (AUM) in equities

Arrow Dogs Returns Distribution Density

Mean Return0.07Value At Risk0.39
Potential Upside0.85Standard Deviation0.59
 Return Density 

Arrow Dogs Greeks

Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.15

Arrow Dogs Volatility Alert

Arrow Dogs Of The World ETF exhibits relatively low volatility with skewness of 4.45 and kurtosis of 29.82. However, we advice investors to further investigate Arrow Dogs Of The World ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about Arrow Dogs upside potential.
 Better Than Average     
 Worse Than Average Compare Arrow Dogs to competition

Arrow Dogs Fundamental Vs Peers

FundamentalsArrow DogsPeer Average
One Year Return(11.36) (0.97) 
Net Asset4.39 M2.29 B
Last Dividend Paid1.01330.14
Equity Positions Weight98.61 52.82 

Arrow Dogs Market Momentum