Ars Focused Opportunity Etf Technical Analysis
| AFOS Etf | 37.70 0.00 0.00% |
As of the 26th of January, ARS Focused shows the risk adjusted performance of 0.1708, and Mean Deviation of 0.9449. 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 37.7 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.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.
ARS Focused '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 Focused'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 Focused.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in ARS Focused on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ARS Focused Opportunity or generate 0.0% return on investment in ARS Focused over 90 days. ARS Focused is related to or competes with Innovator, SGI Enhanced, EA Series, Goldman Sachs, Innovator, Exchange Traded, and Invesco Bloomberg. ARS Focused is entity of United States. It is traded as Etf on NASDAQ exchange. More
ARS Focused 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 Focused'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 Focused Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1638 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.38 |
ARS Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARS Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARS Focused's standard deviation. In reality, there are many statistical measures that can use ARS Focused historical prices to predict the future ARS Focused's volatility.| Risk Adjusted Performance | 0.1708 | |||
| Jensen Alpha | 0.1958 | |||
| Total Risk Alpha | 0.1546 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.2516 |
ARS Focused January 26, 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 | 0.1708 | |||
| Market Risk Adjusted Performance | 0.2616 | |||
| Mean Deviation | 0.9449 | |||
| Semi Deviation | 0.9485 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 438.91 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.1638 | |||
| Jensen Alpha | 0.1958 | |||
| Total Risk Alpha | 0.1546 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.2516 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 0.8997 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.2674 |
ARS Focused Opportunity Backtested Returns
ARS Focused appears to be very steady, given 3 months investment horizon. ARS Focused Opportunity secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ARS Focused Opportunity, which you can use to evaluate the volatility of the entity. Please makes use of ARS Focused's risk adjusted performance of 0.1708, and Mean Deviation of 0.9449 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.07, 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.
Auto-correlation | 0.33 |
Below average predictability
ARS Focused Opportunity has below average predictability. Overlapping area represents the amount of predictability between ARS Focused time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Focused Opportunity price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current ARS Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
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 twenty-four with a total number of output elements of thirty-seven. 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 Focused Opportunity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 26, 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 | 0.1708 | |||
| Market Risk Adjusted Performance | 0.2616 | |||
| Mean Deviation | 0.9449 | |||
| Semi Deviation | 0.9485 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 438.91 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.1638 | |||
| Jensen Alpha | 0.1958 | |||
| Total Risk Alpha | 0.1546 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.2516 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 0.8997 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.2674 |
ARS Focused January 26, 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 | 19.08 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.82 | ||
| Day Typical Price | 37.78 | ||
| Price Action Indicator | (0.11) |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.