Ars Focused Opportunity Etf Performance
| AFOS Etf | 34.91 0.15 0.43% |
The etf shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. ARS Focused returns are very sensitive to returns on the market. As the market goes up or down, ARS Focused is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ARS Focused Opportunity are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ARS Focused unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Look Beyond Growth Buy These Value ETFs - Zacks Investment Research | 11/07/2025 |
ARS Focused Relative Risk vs. Return Landscape
If you would invest 2,953 in ARS Focused Opportunity on September 25, 2025 and sell it today you would earn a total of 523.00 from holding ARS Focused Opportunity or generate 17.71% return on investment over 90 days. ARS Focused Opportunity is currently generating 0.2669% in daily expected returns and assumes 1.2484% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than ARS, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARS Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARS Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ARS Focused Opportunity, and traders can use it to determine the average amount a ARS Focused'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 = 0.2138
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AFOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average ARS Focused is performing at about 16% 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 Focused by adding it to a well-diversified portfolio.
About ARS Focused Performance
Assessing ARS Focused's fundamental ratios provides investors with valuable insights into ARS Focused's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ARS Focused 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 Focused is entity of United States. It is traded as Etf on NASDAQ exchange.