Arrow Reserve Capital Etf Performance
| ARCM Etf | USD 100.52 0.03 0.03% |
The etf shows a Beta (market volatility) of 0.0083, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arrow Reserve's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Reserve is expected to be smaller as well.
Risk-Adjusted Performance
Excellent
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Reserve Capital are ranked lower than 52 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Arrow Reserve is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Arrow Reserve Capital Management ETF declares monthly distribution of 0.4848 | 12/30/2024 |
2 | Trading Signals - Stock Traders Daily | 02/13/2025 |
| In Threey Sharp Ratio | -1.51 |
Arrow |
Arrow Reserve Relative Risk vs. Return Landscape
If you would invest 9,947 in Arrow Reserve Capital on December 24, 2024 and sell it today you would earn a total of 105.00 from holding Arrow Reserve Capital or generate 1.06% return on investment over 90 days. Arrow Reserve Capital is currently generating 0.0172% in daily expected returns and assumes 0.026% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Arrow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arrow Reserve Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Reserve's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Arrow Reserve Capital, and traders can use it to determine the average amount a Arrow Reserve'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 = 0.6626
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Based on monthly moving average Arrow Reserve is performing at about 52% of its full potential. 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 Reserve by adding it to a well-diversified portfolio.
Arrow Reserve Fundamentals Growth
Arrow Etf prices reflect investors' perceptions of the future prospects and financial health of Arrow Reserve, and Arrow Reserve fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arrow Etf performance.
| Total Asset | 50.52 M | |||
About Arrow Reserve Performance
By examining Arrow Reserve's fundamental ratios, stakeholders can obtain critical insights into Arrow Reserve's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arrow Reserve is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests in a variety of domestic fixed income securities. Arrow Reserve is traded on BATS Exchange in the United States.| Arrow is showing solid risk-adjusted performance over 90 days | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.