Ars Focused Opportunity Etf Technical Analysis
| AFOS Etf | 34.91 0.15 0.43% |
As of the 24th of December, ARS Focused shows the risk adjusted performance of 0.1305, and Mean Deviation of 0.9639. ARS Focused Opportunity 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. Please confirm ARS Focused Opportunity standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ARS Focused Opportunity is priced some-what accurately, providing market reflects its regular price of 34.91 per share.
ARS Focused 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 Focused'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.ARS Focused 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 Focused Opportunity Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for ARS Focused Opportunity across different markets.
ARS Focused Opportunity Trend Analysis
Use this graph to draw trend lines for ARS Focused Opportunity. You can use it to identify possible trend reversals for ARS Focused as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ARS Focused price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ARS Focused Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ARS Focused Opportunity applied against its price change over selected period. The best fit line has a slop of 0.06 , which means ARS Focused Opportunity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 117.09, which is the sum of squared deviations for the predicted ARS Focused price change compared to its average price change.About ARS Focused 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 Focused Opportunity 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 Focused Opportunity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ARS Focused Opportunity price pattern first instead of the macroeconomic environment surrounding ARS Focused Opportunity. By analyzing ARS Focused'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 Focused'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 Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARS Focused December 24, 2025 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 0.9639 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 555.94 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.125 | |||
| Jensen Alpha | 0.204 | |||
| Total Risk Alpha | 0.1105 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.3337 |
ARS Focused December 24, 2025 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.83 | ||
| Day Typical Price | 34.86 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARS Focused Opportunity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of ARS Focused Opportunity 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is ARS Focused'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 Focused's market value can be influenced by many factors that don't directly affect ARS Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARS Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARS Focused'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.