Ars Core Equity Etf Performance
| ACEP Etf | 16.51 0.07 0.43% |
The etf shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ARS Core Equity are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal technical and fundamental indicators, ARS Core reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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ARS Core Relative Risk vs. Return Landscape
If you would invest 1,513 in ARS Core Equity on September 25, 2025 and sell it today you would earn a total of 131.00 from holding ARS Core Equity or generate 8.66% return on investment over 90 days. ARS Core Equity is currently generating 0.3815% in daily expected returns and assumes 0.8429% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than ARS, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ARS Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARS Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ARS Core Equity, and traders can use it to determine the average amount a ARS Core'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 = 0.4527
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Based on monthly moving average ARS Core is performing at about 35% 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 ARS Core by adding it to a well-diversified portfolio.
About ARS Core Performance
Assessing ARS Core's fundamental ratios provides investors with valuable insights into ARS Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ARS Core is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ARS Core is entity of United States. It is traded as Etf on NASDAQ exchange.| ARS is showing solid risk-adjusted performance over 90 days | |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARS Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of ARS Core Equity is measured differently than its book value, which is the value of ARS that is recorded on the company's balance sheet. Investors also form their own opinion of ARS Core's value that differs from its market value or its book value, called intrinsic value, which is ARS Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARS Core's market value can be influenced by many factors that don't directly affect ARS Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARS Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARS Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARS Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.