Arrow Electronics, (Brazil) Performance
| A2RW34 Stock | 41.87 1.13 2.63% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow Electronics, are expected to decrease at a much lower rate. During the bear market, Arrow Electronics, is likely to outperform the market. At this point, Arrow Electronics, has a negative expected return of -0.15%. Please make sure to confirm Arrow Electronics,'s value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Arrow Electronics, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arrow Electronics, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Arrow |
Arrow Electronics, Relative Risk vs. Return Landscape
If you would invest 4,545 in Arrow Electronics, on December 2, 2024 and sell it today you would lose (358.00) from holding Arrow Electronics, or give up 7.88% of portfolio value over 90 days. Arrow Electronics, is generating negative expected returns and assumes 1.9953% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Arrow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrow Electronics, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Electronics,, and traders can use it to determine the average amount a Arrow Electronics,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A2RW34 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Electronics, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrow Electronics, by adding Arrow Electronics, to a well-diversified portfolio.
Things to note about Arrow Electronics, performance evaluation
Checking the ongoing alerts about Arrow Electronics, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Electronics, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Electronics, is not yet fully synchronised with the market data | |
| Arrow Electronics, generated a negative expected return over the last 90 days |
- Analyzing Arrow Electronics,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arrow Electronics,'s stock is overvalued or undervalued compared to its peers.
- Examining Arrow Electronics,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arrow Electronics,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Electronics,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Electronics,'s stock. These opinions can provide insight into Arrow Electronics,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrow Stock analysis
When running Arrow Electronics,'s price analysis, check to measure Arrow Electronics,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics, is operating at the current time. Most of Arrow Electronics,'s value examination focuses on studying past and present price action to predict the probability of Arrow Electronics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics,'s price. Additionally, you may evaluate how the addition of Arrow Electronics, to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |