Arrow Dwa Tactical Etf Buy Hold or Sell Recommendation
| DWAT Etf | USD 10.39 0.09 0.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arrow DWA Tactical is 'Strong Hold'. Macroaxis provides Arrow DWA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DWAT positions. The advice algorithm takes into account all of Arrow DWA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arrow DWA's buy or sell advice are summarized below:
Real Value 10.45 | Hype Value 10.39 | Market Value 10.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arrow DWA Tactical given historical horizon and risk tolerance towards Arrow DWA. When Macroaxis issues a 'buy' or 'sell' recommendation for Arrow DWA Tactical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arrow |
Execute Arrow DWA Buy or Sell Advice
The Arrow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arrow DWA Tactical. Macroaxis does not own or have any residual interests in Arrow DWA Tactical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arrow DWA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Arrow DWA thematic classifications
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Arrow DWA Returns Distribution Density
The distribution of Arrow DWA's historical returns is an attempt to chart the uncertainty of Arrow DWA's future price movements. The chart of the probability distribution of Arrow DWA daily returns describes the distribution of returns around its average expected value. We use Arrow DWA Tactical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arrow DWA returns is essential to provide solid investment advice for Arrow DWA.
| Mean Return | 0.05 | Value At Risk | -1.26 | Potential Upside | 1.68 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arrow DWA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arrow DWA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arrow DWA or ArrowShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arrow DWA's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arrow etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.04 |
Arrow DWA Volatility Alert
Arrow DWA Tactical has low volatility with Treynor Ratio of 0.04, Maximum Drawdown of 4.34 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arrow DWA's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arrow DWA's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arrow DWA Fundamentals Vs Peers
Comparing Arrow DWA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arrow DWA's direct or indirect competition across all of the common fundamentals between Arrow DWA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arrow DWA or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Arrow DWA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arrow DWA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arrow DWA to competition |
| Fundamentals | Arrow DWA | Peer Average |
| Price To Earning | 18.30 X | 3.15 X |
| Price To Book | 2.08 X | 0.39 X |
| Price To Sales | 1.43 X | 0.33 X |
| Beta | 0.85 | |
| One Year Return | 1.10 % | (0.97) % |
| Three Year Return | 1.80 % | 3.23 % |
| Five Year Return | 5.20 % | 1.12 % |
| Net Asset | 3.15 M | 2.29 B |
| Last Dividend Paid | 0.33 | 0.14 |
| Equity Positions Weight | 49.08 % | 52.82 % |
Arrow DWA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arrow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.39 | |||
| Day Typical Price | 10.39 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About Arrow DWA Buy or Sell Advice
When is the right time to buy or sell Arrow DWA Tactical? Buying financial instruments such as Arrow Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Arrow DWA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Arrow DWA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Arrow DWA Tactical information on this page should be used as a complementary analysis to other Arrow DWA'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Arrow DWA Tactical 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Arrow DWA'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 DWA's market value can be influenced by many factors that don't directly affect Arrow DWA'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 DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow DWA'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.