Ars Core Equity Etf Market Value
| ACEP Etf | 17.92 0.61 3.52% |
| Symbol | ARS |
Investors evaluate ARS Core Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARS Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ARS Core's market price to deviate significantly from intrinsic value.
Understanding that ARS Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARS Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARS Core's market price signifies the transaction level at which participants voluntarily complete trades.
ARS Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ARS Core's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ARS Core.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ARS Core on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ARS Core Equity or generate 0.0% return on investment in ARS Core over 90 days. ARS Core is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. ARS Core is entity of United States. It is traded as Etf on NASDAQ exchange. More
ARS Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ARS Core's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ARS Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.2133 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.09 |
ARS Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARS Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARS Core's standard deviation. In reality, there are many statistical measures that can use ARS Core historical prices to predict the future ARS Core's volatility.| Risk Adjusted Performance | 0.2377 | |||
| Jensen Alpha | 0.2928 | |||
| Total Risk Alpha | 0.2113 | |||
| Sortino Ratio | 0.1942 | |||
| Treynor Ratio | 0.8041 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ARS Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ARS Core February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2377 | |||
| Market Risk Adjusted Performance | 0.8141 | |||
| Mean Deviation | 0.8617 | |||
| Semi Deviation | 0.8375 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 343.31 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.2133 | |||
| Jensen Alpha | 0.2928 | |||
| Total Risk Alpha | 0.2113 | |||
| Sortino Ratio | 0.1942 | |||
| Treynor Ratio | 0.8041 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.7014 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.05 |
ARS Core Equity Backtested Returns
ARS Core appears to be very steady, given 3 months investment horizon. ARS Core Equity secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ARS Core Equity, which you can use to evaluate the volatility of the entity. Please makes use of ARS Core's risk adjusted performance of 0.2377, and Mean Deviation of 0.8617 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARS Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARS Core is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
ARS Core Equity has very good predictability. Overlapping area represents the amount of predictability between ARS Core time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ARS Core Equity price movement. The serial correlation of 0.82 indicates that around 82.0% of current ARS Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Pair Trading with ARS Core
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 ARS Core 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 ARS Core will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ARS Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARS Core 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 ARS Core - 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 ARS Core Equity to buy it.
The correlation of ARS Core 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 ARS Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARS Core Equity 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 ARS Core 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.Check out ARS Core Correlation, ARS Core Volatility and ARS Core Performance module to complement your research on ARS Core. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
ARS Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.