ARCA Technology's market value is the price at which a share of ARCA Technology trades on a public exchange. It measures the collective expectations of ARCA Technology 100 investors about its performance. ARCA Technology is listed at 7654.00 as of the 20th of July 2025, which is a 0.14% down since the beginning of the trading day. The index's lowest day price was 7631.33. With this module, you can estimate the performance of a buy and hold strategy of ARCA Technology 100 and determine expected loss or profit from investing in ARCA Technology over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Symbol
ARCA
ARCA Technology '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 ARCA Technology's index 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 ARCA Technology.
0.00
04/21/2025
No Change 0.00
0.0
In 2 months and 31 days
07/20/2025
0.00
If you would invest 0.00 in ARCA Technology on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding ARCA Technology 100 or generate 0.0% return on investment in ARCA Technology over 90 days.
ARCA Technology 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 ARCA Technology's index 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 ARCA Technology 100 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARCA Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARCA Technology's standard deviation. In reality, there are many statistical measures that can use ARCA Technology historical prices to predict the future ARCA Technology's volatility.
ARCA Technology 100 retains Efficiency (Sharpe Ratio) of 0.37, which signifies that the index had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ARCA Technology, which you can use to evaluate the volatility of the entity. The index owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ARCA Technology are completely uncorrelated.
Auto-correlation
0.84
Very good predictability
ARCA Technology 100 has very good predictability. Overlapping area represents the amount of predictability between ARCA Technology time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ARCA Technology 100 price movement. The serial correlation of 0.84 indicates that around 84.0% of current ARCA Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
0.84
Spearman Rank Test
0.76
Residual Average
0.0
Price Variance
16.2 K
ARCA Technology 100 lagged returns against current returns
Autocorrelation, which is ARCA Technology index's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ARCA Technology's index expected returns. We can calculate the autocorrelation of ARCA Technology returns to help us make a trade decision. For example, suppose you find that ARCA Technology has exhibited high autocorrelation historically, and you observe that the index is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
ARCA Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ARCA Technology index is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ARCA Technology index is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ARCA Technology index over time.
Current vs Lagged Prices
Timeline
ARCA Technology Lagged Returns
When evaluating ARCA Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ARCA Technology index have on its future price. ARCA Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ARCA Technology autocorrelation shows the relationship between ARCA Technology index current value and its past values and can show if there is a momentum factor associated with investing in ARCA Technology 100.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.