Acgr Etf Market Value
| ACGR Etf | 65.12 0.93 1.41% |
| Symbol | ACGR |
Investors evaluate ACGR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ACGR'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 ACGR's market price to deviate significantly from intrinsic value.
Understanding that ACGR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACGR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ACGR's market price signifies the transaction level at which participants voluntarily complete trades.
ACGR '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 ACGR'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 ACGR.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ACGR on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ACGR or generate 0.0% return on investment in ACGR over 90 days. ACGR is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. More
ACGR 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 ACGR'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 ACGR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.18 |
ACGR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACGR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACGR's standard deviation. In reality, there are many statistical measures that can use ACGR historical prices to predict the future ACGR's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) |
ACGR January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.7268 | |||
| Coefficient Of Variation | (1,803) | |||
| Standard Deviation | 0.9757 | |||
| Variance | 0.952 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.18 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.7174 |
ACGR Backtested Returns
ACGR secures Sharpe Ratio (or Efficiency) of -0.0555, which signifies that the etf had a -0.0555 % return per unit of risk over the last 3 months. ACGR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACGR's mean deviation of 0.7268, and Variance of 0.952 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACGR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACGR is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
ACGR has poor reverse predictability. Overlapping area represents the amount of predictability between ACGR time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 ACGR price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current ACGR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Pair Trading with ACGR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACGR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACGR will appreciate offsetting losses from the drop in the long position's value.Moving together with ACGR Etf
| 0.98 | VUG | Vanguard Growth Index | PairCorr |
| 0.99 | IWF | iShares Russell 1000 | PairCorr |
| 0.81 | IVW | iShares SP 500 | PairCorr |
| 0.8 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.75 | IUSG | iShares Core SP | PairCorr |
The ability to find closely correlated positions to ACGR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACGR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACGR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACGR to buy it.
The correlation of ACGR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACGR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACGR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACGR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ACGR Correlation, ACGR Volatility and ACGR Performance module to complement your research on ACGR. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
ACGR 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.