Arca Technology 100 Index Profile

PSE Index   6,204  94.52  1.50%   
ARCA Technology is listed at 6203.71 as of the 17th of April 2024, which is a -1.5 percent decrease since the beginning of the trading day. The index's lowest day price was 6176.09. ARCA Technology has hardly any chance of experiencing price decline in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ARCA Technology 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 17th of April 2024. Click here to learn more.
ARCA Technology 100 has a volatility of 1.11 and is 1.79 times more volatile than NYSE Composite. Compared to the overall equity markets, volatility of historical daily returns of ARCA Technology 100 is lower than 9 percent of all global equities and portfolios over the last 90 days.

ARCA Technology Global Risk-Return Landscape

  Expected Return   
       Risk  

ARCA Technology Price Dispersion

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ARCA Technology Distribution of Returns

   Predicted Return Density   
       Returns  
ARCA Technology's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how arca index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives an ARCA Technology Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

ARCA Technology Against Global Markets

IDX 30  0.79   
0%
9.0%
ISEQ 20  0.08   
1.0%
0%
BETNG  0.17   
2.0%
0%
MXX  0.33   
4.0%
0%
Tel Aviv  0.35   
4.0%
0%
NYA  0.53   
6.0%
0%
CROBEX  0.65   
8.0%
0%
PSI 20  0.71   
8.0%
0%
RTSI  1.03   
13.0%
0%
IMAT  1.13   
14.0%
0%
ATX  1.18   
14.0%
0%
GDAXI  1.44   
18.0%
0%
OSEFX  1.44   
18.0%
0%
IBEX 35  1.50   
18.0%
0%
PSE  1.50   
18.0%
0%
KLTE  1.53   
19.0%
0%
ASCX  1.55   
19.0%
0%
BELS  1.91   
24.0%
0%
AXDI  1.94   
24.0%
0%
APACXJ  2.12   
26.0%
0%
TWII  2.68   
33.0%
0%
Budapest  2.94   
37.0%
0%
HNX 30  7.92   
100.0%
0%
 

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