Arrow Managed Futures Fund Analysis
| MFTFX Fund | USD 6.46 0.13 1.97% |
Arrow Managed Futures is fairly valued with Real Value of 6.5 and Hype Value of 6.45. The main objective of Arrow Managed fund analysis is to determine its intrinsic value, which is an estimate of what Arrow Managed Futures is worth, separate from its market price. There are two main types of Arrow Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Arrow Managed Futures. On the other hand, technical analysis, focuses on the price and volume data of Arrow Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Arrow Managed mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arrow Managed is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Arrow Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arrow Managed's ongoing operational relationships across important fundamental and technical indicators.
Arrow |
Arrow Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Arrow Managed Futures maintains about 14.27% of assets in cash. This fund last dividend was 0.01 per share. Systematic Trend To find out more about Arrow Managed Futures contact the company at 877-277-6933.Arrow Managed Futures Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arrow Managed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrow Managed Futures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Arrow Managed generated a negative expected return over the last 90 days | |
| The fund generated-1.0 ten year return of -1.0% | |
| Arrow Managed Futures maintains about 14.27% of its assets in cash |
Arrow Managed Thematic Classifications
In addition to having Arrow Managed mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Commodities FundsFunds investing in commodities | |
 | Emerging Markets FundsFunds with instruments from emerging markets | |
 | Exotic FundsFunds investing in derivates and alternative instruments |
Arrow Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arrow Managed's market, we take the total number of its shares issued and multiply it by Arrow Managed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Arrow Managed Futures Mutual Fund Constituents
| ARCM | Arrow Reserve Capital | Etf | Arrow |
Technical Drivers
As of the 31st of May, Arrow Managed shows the Standard Deviation of 1.16, mean deviation of 0.8997, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arrow Managed, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Arrow Managed Futures, which can be compared to its peers. Please confirm Arrow Managed Futures market risk adjusted performance and treynor ratio to decide if Arrow Managed Futures is priced correctly, providing market reflects its regular price of 6.46 per share.Arrow Managed Futures Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arrow Managed middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arrow Managed Futures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arrow Managed Predictive Daily Indicators
Arrow Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arrow Managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.46 | |||
| Day Typical Price | 6.46 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
Arrow Managed Forecast Models
Arrow Managed's time-series forecasting models are one of many Arrow Managed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arrow Managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arrow Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Arrow Managed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arrow shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Arrow Managed. By using and applying Arrow Mutual Fund analysis, traders can create a robust methodology for identifying Arrow entry and exit points for their positions.
The fund pursues its investment objective by implementing a fixed income strategy and a managed futures strategy. It executes its managed futures strategy primarily by investing up to 25 percent of its total assets in a wholly-owned and controlled subsidiary. It executes its fixed income strategy primarily by investing directly or indirectly through other funds in U.S. government securities, short-term, high quality fixed-income securities, money market instruments, overnight and fixed-term repurchase agreements, cash, and other cash equivalents with maturities of one year or less.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Arrow Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Arrow Managed Futures. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Arrow Managed Futures information on this page should be used as a complementary analysis to other Arrow Managed'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.