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.
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.
Odds of Distress
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 Return||0.07||Value At Risk||0.39|
|Potential Upside||0.85||Standard Deviation||0.59|
Arrow Dogs Greeks
|Alpha over DOW||=||0.05|
|Beta against DOW||=||0.12|
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
|Fundamentals||Arrow Dogs||Peer Average|
|One Year Return||(11.36)||(0.97)|
|Net Asset||4.39 M||2.29 B|
|Last Dividend Paid||1.0133||0.14|
|Equity Positions Weight||98.61||52.82|
Arrow Dogs Market Momentum