Arca Computer Technology Index Performance
| XCI Index | 13,782 23.34 0.17% |
The index owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ARCA Computer are completely uncorrelated.
ARCA Computer Relative Risk vs. Return Landscape
If you would invest 1,056,524 in ARCA Computer Technology on April 28, 2025 and sell it today you would earn a total of 321,714 from holding ARCA Computer Technology or generate 30.45% return on investment over 90 days. ARCA Computer Technology is generating 0.4285% of daily returns and assumes 1.0804% volatility on return distribution over the 90 days horizon. Simply put, 9% of indexs are less volatile than ARCA, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ARCA Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARCA Computer's investment risk. Standard deviation is the most common way to measure market volatility of indexs, such as ARCA Computer Technology, and traders can use it to determine the average amount a ARCA Computer'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 = 0.3966
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average ARCA Computer is performing at about 31% 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 ARCA Computer by adding it to a well-diversified portfolio.