Arrow Managed Financials

MFTFX Fund  USD 6.10  0.09  1.50%   
You can use Arrow Managed Futures fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze and collect data for thirteen available fundamental indicators for Arrow Managed Futures, which can be compared to its peers. The fund experiences a large bullish trend. Check odds of Arrow Managed to be traded at $6.71 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Arrow Managed Fund Summary

Arrow Managed competes with Pimco Trends, American Beacon, Asg Managed, Abbey Capital, and Abbey Capital. 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.
Specialization
Systematic Trend, Systematic Trend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressArrow Investment Trust
Mutual Fund FamilyArrow Funds
Mutual Fund CategorySystematic Trend
BenchmarkNYSE Composite
Phone877 277 6933
CurrencyUSD - US Dollar

Arrow Managed Key Financial Ratios

Arrow Managed's financial ratios allow both analysts and investors to convert raw data from Arrow Managed's financial statements into concise, actionable information that can be used to evaluate the performance of Arrow Managed over time and compare it to other companies across industries.

Arrow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arrow Managed's current stock value. Our valuation model uses many indicators to compare Arrow Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Managed competition to find correlations between indicators driving Arrow Managed's intrinsic value. More Info.
Arrow Managed Futures is regarded fourth largest fund in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about  703.10  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arrow Managed's earnings, one of the primary drivers of an investment's value.

Arrow Managed Futures Systematic Risk

Arrow Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrow Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arrow Managed Futures correlated with the market. If Beta is less than 0 Arrow Managed generally moves in the opposite direction as compared to the market. If Arrow Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrow Managed Futures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrow Managed is generally in the same direction as the market. If Beta > 1 Arrow Managed moves generally in the same direction as, but more than the movement of the benchmark.

Arrow Managed Thematic Clasifications

Arrow Managed Futures is part of several thematic ideas from Hybrid Mix Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Arrow Managed Futures is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 21.14 Billion. Arrow Managed maintains roughly 191.24 Million in net asset contributing less than 1% to funds listed under Systematic Trend category.

Arrow Managed June 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arrow Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrow Managed Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrow Managed Futures based on widely used predictive technical indicators. In general, we focus on analyzing Arrow Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrow Managed's daily price indicators and compare them against related drivers.

Other Information on Investing in Arrow Mutual Fund

Arrow Managed financial ratios help investors to determine whether Arrow Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arrow with respect to the benefits of owning Arrow Managed security.
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