Arrow Dogs Performance

DOGS -- USA Etf  

USD 43.59  0.09  0.21%

The organization shows Beta (market volatility) of 0.0031 which signifies that as returns on market increase, Arrow Dogs returns are expected to increase less than the market. However during bear market, the loss on holding Arrow Dogs will be expected to be smaller as well. Even though it is essential to pay attention to Arrow Dogs historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Arrow Dogs Of The World ETF exposes twenty-eight different technical indicators which can help you to evaluate its performance.
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Risk-Adjusted Performance

Over the last 30 days Arrow Dogs Of The World ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of latest sluggish performance, the Etf's forward-looking signals remain invariable and the latest agitation on Wall Street may also be a sign of long running gains for the ETF management.
Fifty Two Week Low41.08
Fifty Two Week High52.85
Horizon     30 Days    Login   to change

Arrow Dogs Relative Risk vs. Return Landscape

If you would invest  5,018  in Arrow Dogs Of The World ETF on September 23, 2019 and sell it today you would lose (659.00)  from holding Arrow Dogs Of The World ETF or give up 13.13% of portfolio value over 30 days. Arrow Dogs Of The World ETF is currently does not generate positive expected returns and assumes 2.0525% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than Arrow Dogs and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Arrow Dogs is expected to under-perform the market. In addition to that, the company is 2.08 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Arrow Dogs Market Risk Analysis

Sharpe Ratio = -0.0899
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Arrow Dogs Relative Performance Indicators

Estimated Market Risk
 2.05
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.18
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Arrow Dogs is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrow Dogs by adding it to a well-diversified portfolio.

Arrow Dogs Alerts

Equity 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 Dividends

Arrow Dogs Dividends Analysis

Check Arrow Dogs dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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