Arrow Investment Advisors Etf Profile
Arrow Investment is selling for under 22.73 as of the 30th of November 2024; that is 0.04 percent up since the beginning of the trading day. The etf's lowest day price was 22.72. Equity ratings for Arrow Investment Advisors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Arrow Etf Highlights
| Thematic Idea | Online Gaming (View all Themes) |
| Old Name | Arrow Reverse Cap 500 ETF |
| Business Concentration | Online Gaming, Mid-Cap Value, Arrow Funds (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.84) |
| Name | Arrow Reverse Cap 500 ETF |
| Currency Code | USD |
| Open Figi | BBG00J3PQ4Q4 |
| In Threey Volatility | 20.29 |
| 1y Volatility | 20.76 |
| 200 Day M A | 21.6529 |
| 50 Day M A | 22.3303 |
| Code | YPS |
| Updated At | 6th of March 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.32 |
| Type | ETF |
Arrow Investment Advisors [YPS] is traded in USA and was established 2017-10-31. The fund is classified under Mid-Cap Value category within Arrow Funds family. The entity is thematically classified as Online Gaming. Arrow Investment Advisors at this time have 15.06 M in net assets. , while the total return for the last 3 years was 4.8%.
Check Arrow Investment Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Arrow Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Arrow Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Arrow Investment Advisors Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Arrow Investment Advisors Etf Constituents
| AIZ | Assurant | Stock | Financials | |
| BEN | Franklin Resources | Stock | Financials | |
| DXC | DXC Technology Co | Stock | Information Technology | |
| GPS | Gap Inc | Stock | Consumer Discretionary | |
| LEG | Leggett Platt Incorporated | Stock | Consumer Discretionary | |
| NOV | NOV Inc | Stock | Energy | |
| PRGO | Perrigo Company PLC | Stock | Health Care | |
| RL | Ralph Lauren Corp | Stock | Consumer Discretionary |
Arrow Investment Top Holders
| CRTBX | Conquer Risk Tactical | Mutual Fund | Tactical Allocation | |
| DWAT | Arrow DWA Tactical | Etf | Tactical Allocation |
Arrow Investment Advisors Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arrow Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7644 | |||
| Semi Deviation | 0.7231 | |||
| Standard Deviation | 0.9573 | |||
| Variance | 0.9164 |
Arrow Investment Against Markets
Arrow Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arrow Investment etf to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
Check out Your Current Watchlist 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 american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.