Arca Oil Index Price on November 12, 2024

XOI Index   1,856  5.04  0.27%   
Below is the normalized historical share price chart for ARCA Oil extending back to October 25, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARCA Oil stands at 1,856, as last reported on the 11th of December 2024, with the highest price reaching 1,860 and the lowest price hitting 1,843 during the day.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ARCA Index, it is important to understand the factors that can impact its price. ARCA Oil retains Efficiency (Sharpe Ratio) of 0.0186, which signifies that the index had a 0.0186% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ARCA Oil, which you can use to evaluate the volatility of the entity.
ARCA Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0186

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Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average ARCA Oil is performing at about 1% 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 Oil by adding it to a well-diversified portfolio.

Related Headline

Insteel Industries Headline on 12th of November 2024

Insteel declares 0.03share quarterly dividend and 1.00share special cash dividend.

ARCA Oil Valuation on November 12, 2024

It is possible to determine the worth of ARCA Oil on a given historical date. On November 12, 2024 ARCA was worth 1922.53 at the beginning of the trading date compared to the closed value of 1909.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARCA Oil index. Still, in general, we apply an absolute valuation method to find ARCA Oil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARCA Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARCA Oil's related companies.
 Open High Low Close Volume
  1,921    1,932    1,907    1,923    1.00  
11/12/2024
  1,923    1,930    1,908    1,910    1.00  
  1,910    1,943    1,892    1,937    1.00  
Backtest ARCA Oil  |  ARCA Oil History  PreviousNext  
Open Value
1922.53
1909.88
Closing Value
1,926
Upside

ARCA Oil Trading Date Momentum on November 12, 2024

On November 13 2024 ARCA Oil was traded for  1,937  at the closing time. The highest price during the trading period was 1,943  and the lowest recorded bid was listed for  1,892 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.42% . The overall trading delta to the current price is 2.88% .

Price Boundaries

ARCA Oil Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ARCA Oil cannot be verified against its exchange. Please verify the symbol is currently traded on INDX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ARCA Oil December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how ARCA Oil index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARCA Oil shares will generate the highest return on investment. By undertsting and applying ARCA Oil index market strength indicators, traders can identify ARCA Oil entry and exit signals to maximize returns

ARCA Oil Technical Drivers

ARCA Oil December 11, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ARCA Oil's price direction in advance. Along with the technical and fundamental analysis of ARCA Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARCA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance0.0174
Mean Deviation0.9463
Semi Deviation1.44
Downside Deviation1.5
Coefficient Of Variation5522.26
Standard Deviation1.28
Variance1.64
Information Ratio(0.08)
Total Risk Alpha(0.19)
Sortino Ratio(0.07)
Maximum Drawdown6.38
Value At Risk(1.99)
Potential Upside1.74
Downside Variance2.25
Semi Variance2.07
Expected Short fall(0.87)
Skewness(0.57)
Kurtosis1.17
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