Arrow Managed Bond Positions Weight vs. Cash Position Weight
| MFTTX Fund | USD 5.17 0.07 1.37% |
For Arrow Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrow Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrow Managed Futures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrow Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrow Managed Futures over time as well as its relative position and ranking within its peers.
Arrow |
Arrow Managed Futures Cash Position Weight vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Managed's current stock value. Our valuation model uses many indicators to compare Arrow Managed value to that of its competitors to determine the firm's financial worth. Arrow Managed Futures is number one fund in bond positions weight among similar funds. It also is number one fund in cash position weight among similar funds creating about 14.27 of Cash Position Weight per Bond Positions Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arrow Managed's earnings, one of the primary drivers of an investment's value.Arrow Cash Position Weight vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Arrow Managed |
| = | 1.00 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Arrow Managed |
| = | 14.27 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Arrow Cash Position Weight Comparison
Arrow Managed is currently under evaluation in cash position weight among similar funds.
Arrow Managed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arrow Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arrow Managed will eventually generate negative long term returns. The profitability progress is the general direction of Arrow Managed's change in net profit over the period of time. It can combine multiple indicators of Arrow Managed, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund pursues its investment objective by implementing a fixed income strategy and a managed futures strategy. It executes its managed futures strategy primarily by investing up to 25 percent of its total assets in a wholly-owned and controlled subsidiary. It executes its fixed income strategy primarily by investing directly or indirectly through other funds in U.S. government securities, short-term, high quality fixed-income securities, money market instruments, overnight and fixed-term repurchase agreements, cash, and other cash equivalents with maturities of one year or less.
Arrow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arrow Managed. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arrow Managed position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arrow Managed's important profitability drivers and their relationship over time.
Use Arrow Managed in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arrow Managed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arrow Managed will appreciate offsetting losses from the drop in the long position's value.Arrow Managed Pair Trading
Arrow Managed Futures Pair Trading Analysis
The ability to find closely correlated positions to Arrow Managed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow Managed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arrow Managed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arrow Managed Futures to buy it.
The correlation of Arrow Managed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arrow Managed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Managed Futures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arrow Managed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Arrow Managed position
In addition to having Arrow Managed 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?
Run Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 113 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Arrow Mutual Fund
To fully project Arrow Managed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arrow Managed Futures at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arrow Managed's income statement, its balance sheet, and the statement of cash flows.
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| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |