Arrow Reserve Financials
| ARCM Etf | USD 100.52 0.03 0.03% |
Arrow |
The data published in Arrow Reserve's official financial statements typically reflect Arrow Reserve's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Arrow Reserve's quantitative information. For example, before you start analyzing numbers published by Arrow accountants, it's essential to understand Arrow Reserve's liquidity, profitability, and earnings quality within the context of the ArrowShares space in which it operates.
Arrow Reserve Etf Summary
Arrow Reserve competes with FlexShares Core, Anfield Universal, American Customer, and WisdomTree Interest. The fund invests in a variety of domestic fixed income securities. Arrow Reserve is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US0427657194 |
| CUSIP | 042765719 042765776 |
| Region | North America |
| Investment Issuer | Arrow Investment Advisors |
| Etf Family | ArrowShares |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Arrow Reserve Key Financial Ratios
Arrow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Reserve's current stock value. Our valuation model uses many indicators to compare Arrow Reserve value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Reserve competition to find correlations between indicators driving Arrow Reserve's intrinsic value. More Info.Arrow Reserve Capital is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 122.50 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arrow Reserve by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arrow Reserve Capital Systematic Risk
Arrow Reserve's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrow Reserve 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arrow Reserve Capital correlated with the market. If Beta is less than 0 Arrow Reserve generally moves in the opposite direction as compared to the market. If Arrow Reserve Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrow Reserve Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrow Reserve is generally in the same direction as the market. If Beta > 1 Arrow Reserve moves generally in the same direction as, but more than the movement of the benchmark.
Arrow Reserve Thematic Clasifications
Arrow Reserve Capital is part of several thematic ideas from Broad Debt ETFs to Investment Grade ETFs. 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 IdeasArrow Reserve March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arrow Reserve help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrow Reserve Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrow Reserve Capital based on widely used predictive technical indicators. In general, we focus on analyzing Arrow Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrow Reserve's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0354 | |||
| Information Ratio | 2.89 | |||
| Maximum Drawdown | 0.1504 | |||
| Value At Risk | (0.03) | |||
| Potential Upside | 0.0503 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Reserve Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Arrow Reserve Capital 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 Reserve's value that differs from its market value or its book value, called intrinsic value, which is Arrow Reserve'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 Reserve's market value can be influenced by many factors that don't directly affect Arrow Reserve'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 Reserve's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Reserve is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Reserve'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.