Arca Institutional Index Price on December 10, 2024

XII Index   3,133  38.83  1.26%   
Below is the normalized historical share price chart for ARCA Institutional extending back to October 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARCA Institutional stands at 3,133, as last reported on the 24th of December, with the highest price reaching 3,133 and the lowest price hitting 3,094 during the day.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ARCA Index, it is important to understand the factors that can impact its price. ARCA Institutional retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the index had a 0.15% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for ARCA Institutional, which you can use to evaluate the volatility of the entity.
ARCA Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1475

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average ARCA Institutional is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARCA Institutional by adding it to a well-diversified portfolio.

Related Headline

Biglari Holdings Headline on 10th of December 2024

Biglari Holdings chairman buys 495,094 in Class B shares

ARCA Institutional Valuation on December 10, 2024

It is possible to determine the worth of ARCA Institutional on a given historical date. On December 10, 2024 ARCA was worth 3086.22 at the beginning of the trading date compared to the closed value of 3086.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARCA Institutional index. Still, in general, we apply an absolute valuation method to find ARCA Institutional's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARCA Institutional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARCA Institutional's related companies.
 Open High Low Close Volume
  3,097    3,097    3,097    3,097    1.00  
12/10/2024
  3,086    3,086    3,086    3,086    1.00  
  3,086    3,124    3,086    3,119    1.00  
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Open Value
3086.22
3086.22
Closing Value
3,089
Upside

ARCA Institutional Trading Date Momentum on December 10, 2024

On December 11 2024 ARCA Institutional was traded for  3,119  at the closing time. The highest price during the trading period was 3,124  and the lowest recorded bid was listed for  3,086 . There was no trading activity during the period 1.0. Lack of trading volume on December 11, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.07% . The overall trading delta to the current price is 1.67% .

Price Boundaries

ARCA Institutional Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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ARCA Institutional December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how ARCA Institutional index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARCA Institutional shares will generate the highest return on investment. By undertsting and applying ARCA Institutional index market strength indicators, traders can identify ARCA Institutional entry and exit signals to maximize returns

ARCA Institutional Technical Drivers

ARCA Institutional December 24, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ARCA Institutional's price direction in advance. Along with the technical and fundamental analysis of ARCA Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARCA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance0.1092
Mean Deviation0.579
Semi Deviation0.8551
Downside Deviation1.02
Coefficient Of Variation734.9
Standard Deviation0.8303
Variance0.6893
Information Ratio0.0822
Total Risk Alpha0.0669
Sortino Ratio0.0672
Maximum Drawdown5.38
Value At Risk(1.23)
Potential Upside1.14
Downside Variance1.03
Semi Variance0.7311
Expected Short fall(0.57)
Skewness(0.98)
Kurtosis3.23
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