Ars Core Equity Etf Technical Analysis
| ACEP Etf | 17.92 0.61 3.52% |
As of the 7th of February, ARS Core shows the risk adjusted performance of 0.2079, and Mean Deviation of 0.8227. ARS Core Equity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
ARS Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARSARS Core's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ARS Core on November 9, 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 FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. ARS Core is entity of United States. It is traded as Etf on NASDAQ exchange. 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 | 1.26 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.65) | |||
| 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 | 0.2079 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1568 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | 14.42 |
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 February 7, 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 | 0.2079 | |||
| Market Risk Adjusted Performance | 14.43 | |||
| Mean Deviation | 0.8227 | |||
| Semi Deviation | 0.9255 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 392.17 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1568 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | 14.42 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.8565 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.6439 |
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 0.29, which signifies that the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ARS Core Equity, which you can use to evaluate the volatility of the entity. Please makes use of ARS Core's mean deviation of 0.8227, and Risk Adjusted Performance of 0.2079 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.0182, 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.
Auto-correlation | 0.79 |
Good predictability
ARS Core Equity has good predictability. Overlapping area represents the amount of predictability between ARS Core time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 0.79 indicates that around 79.0% of current ARS Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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.
ARS Core Equity Technical Analysis
The output start index for this execution was fifty with a total number of output elements of two. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ARS Core Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ARS Core Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ARS Core Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ARS Core Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ARS Core Equity price pattern first instead of the macroeconomic environment surrounding ARS Core Equity. By analyzing ARS Core's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ARS Core's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ARS Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARS Core February 7, 2026 Technical Indicators
Most technical analysis of ARS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ARS from various momentum indicators to cycle indicators. When you analyze ARS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2079 | |||
| Market Risk Adjusted Performance | 14.43 | |||
| Mean Deviation | 0.8227 | |||
| Semi Deviation | 0.9255 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 392.17 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1568 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | 14.42 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.8565 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.6439 |
ARS Core February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ARS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 76.48 | ||
| Daily Balance Of Power | 2.90 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 17.82 | ||
| Day Typical Price | 17.85 | ||
| Price Action Indicator | 0.41 |
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 services. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.