Ars Core Equity Etf Market Value
| ACEP Etf | 18.12 0.30 1.68% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ARS Core on October 31, 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 ARS Focused, FT Vest, Zillow Group, Northern Lights, and VanEck Vectors. 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 | 1.0 | |||
| Information Ratio | 0.3468 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.9 |
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 | 0.3159 | |||
| Jensen Alpha | 0.3921 | |||
| Total Risk Alpha | 0.3073 | |||
| Sortino Ratio | 0.3248 | |||
| Treynor Ratio | (11.96) |
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 January 29, 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 | 0.3159 | |||
| Market Risk Adjusted Performance | (11.95) | |||
| Mean Deviation | 0.7355 | |||
| Semi Deviation | 0.326 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 234.38 | |||
| Standard Deviation | 0.9375 | |||
| Variance | 0.8788 | |||
| Information Ratio | 0.3468 | |||
| Jensen Alpha | 0.3921 | |||
| Total Risk Alpha | 0.3073 | |||
| Sortino Ratio | 0.3248 | |||
| Treynor Ratio | (11.96) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.1063 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.09) |
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 0.43, which signifies that the etf had a 0.43 % 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 0.3159, and Mean Deviation of 0.7355 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -0.0326, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ARS Core are expected to decrease at a much lower rate. During the bear market, ARS Core is likely to outperform the market.
Auto-correlation | 0.65 |
Good predictability
ARS Core Equity has good predictability. Overlapping area represents the amount of predictability between ARS Core time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.65 indicates that roughly 65.0% of current ARS Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
When determining whether ARS Core Equity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ARS Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ars Core Equity Etf. Highlighted below are key reports to facilitate an investment decision about Ars Core Equity Etf:
Check out ARS Core Correlation, ARS Core Volatility and ARS Core Alpha and Beta module to complement your research on ARS Core. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.