Arrow Investment Advisors Etf Fundamentals
| DWCR Etf | USD 33.61 0.00 0.00% |
Fundamental analysis of Arrow Investment allows traders to better anticipate movements in Arrow Investment's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arrow Investment Advisors ETF Beta Analysis
Arrow Investment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Arrow Investment Beta | 0.92 |
Most of Arrow Investment's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arrow Investment Advisors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Arrow Investment Advisors has a Beta of 0.92. This is much higher than that of the ArrowShares family and significantly higher than that of the Foreign Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
Arrow Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrow Investment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Arrow Investment could also be used in its relative valuation, which is a method of valuing Arrow Investment by comparing valuation metrics of similar companies.Arrow Investment is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for Arrow Investment
The fund invests 100.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Arrow Investment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Arrow Investment returns are very sensitive to returns on the market. As the market goes up or down, Arrow Investment is expected to follow.
Arrow Fundamentals
| Number Of Employees | 606 | |||
| Beta | 0.92 | |||
| Total Asset | 10.15 M | |||
| One Year Return | 11.50 % | |||
| Three Year Return | 9.00 % | |||
| Five Year Return | 7.40 % | |||
| Net Asset | 10.15 M | |||
| Last Dividend Paid | 0.11 | |||
| Equity Positions Weight | 100.52 % |
About Arrow Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrow Investment Advisors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrow Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrow Investment Advisors based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, substantially all of the funds total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Arrow DWA is traded on BATS Exchange in the United States.
Pair Trading with Arrow Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arrow Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arrow Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Arrow Etf
| 0.76 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.73 | IEFA | iShares Core MSCI | PairCorr |
| 0.78 | VEU | Vanguard FTSE All | PairCorr |
| 0.69 | EFA | iShares MSCI EAFE | PairCorr |
| 0.78 | IXUS | iShares Core MSCI | PairCorr |
The ability to find closely correlated positions to Arrow Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arrow Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arrow Investment Advisors to buy it.
The correlation of Arrow Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arrow Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Investment Advisors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arrow Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Arrow Investment Advisors is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Investment's value that differs from its market value or its book value, called intrinsic value, which is Arrow Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow Investment's market value can be influenced by many factors that don't directly affect Arrow Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.