Arq Inc Stock Price History
| ARQ Stock | 7.61 0.07 0.93% |
Below is the normalized historical share price chart for Arq Inc extending back to January 23, 2004. 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 Arq stands at 7.61, as last reported on the 28th of November, with the highest price reaching 7.76 and the lowest price hitting 7.44 during the day.
If you're considering investing in Arq Stock, it is important to understand the factors that can impact its price. Arq appears to be slightly risky, given 3 months investment horizon. Arq Inc secures Sharpe Ratio (or Efficiency) of 0.061, which signifies that the company had a 0.061% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arq Inc, which you can use to evaluate the volatility of the firm. Please makes use of Arq's Downside Deviation of 4.43, mean deviation of 2.82, and Risk Adjusted Performance of 0.0586 to double-check if our risk estimates are consistent with your expectations.
At this time, Arq's Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/28/2024, Stock Based Compensation To Revenue is likely to grow to 0.03, while Total Stockholder Equity is likely to drop slightly above 120.6 M. . As of 11/28/2024, Price Earnings To Growth Ratio is likely to grow to 0.57, while Price To Sales Ratio is likely to drop 0.79. Arq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2004 | 200 Day MA 5.2507 | 50 Day MA 6.1944 |
Arq |
Sharpe Ratio = 0.061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Arq is performing at about 4% 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 Arq by adding it to a well-diversified portfolio.
Price Book 1.1208 | Enterprise Value Ebitda 25.0476 | Price Sales 2.0224 | Shares Float 23.9 M | Wall Street Target Price 10 |
Arq Stock Price History Chart
There are several ways to analyze Arq Stock price data. The simplest method is using a basic Arq candlestick price chart, which shows Arq price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 19, 2024 | 7.92 |
| Lowest Price | September 20, 2024 | 5.1 |
Arq November 28, 2024 Stock Price Synopsis
Various analyses of Arq's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arq Stock. It can be used to describe the percentage change in the price of Arq from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arq Stock.| Arq Price Daily Balance Of Power | 0.22 | |
| Arq Price Rate Of Daily Change | 1.01 | |
| Arq Price Action Indicator | 0.05 |
Arq November 28, 2024 Stock Price Analysis
Arq Stock Price History Data
The price series of Arq for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.82 with a coefficient of variation of 12.04. The prices are distributed with arithmetic mean of 6.17. The median price for the last 90 days is 5.95. The company had 2:1 stock split on 17th of March 2014. Arq Inc issued dividends on 2020-02-20.| Open | High | Low | Close | Volume | ||
11/28/2024 | 7.61 | 7.76 | 7.44 | 7.61 | ||
| 11/27/2024 | 7.61 | 7.76 | 7.44 | 7.61 | 166,319 | |
| 11/26/2024 | 7.58 | 7.89 | 7.48 | 7.54 | 350,514 | |
| 11/25/2024 | 7.93 | 8.07 | 7.58 | 7.59 | 302,473 | |
| 11/22/2024 | 7.62 | 7.94 | 7.51 | 7.86 | 308,198 | |
| 11/21/2024 | 7.60 | 7.67 | 7.52 | 7.57 | 160,100 | |
| 11/20/2024 | 7.95 | 7.96 | 7.48 | 7.52 | 261,665 | |
| 11/19/2024 | 7.65 | 8.10 | 7.36 | 7.92 | 425,599 | |
| 11/18/2024 | 6.91 | 7.77 | 6.91 | 7.63 | 549,323 | |
| 11/15/2024 | 6.78 | 7.00 | 6.69 | 6.89 | 262,653 | |
| 11/14/2024 | 6.98 | 7.00 | 6.54 | 6.75 | 451,336 | |
| 11/13/2024 | 7.12 | 7.21 | 6.99 | 7.11 | 199,519 | |
| 11/12/2024 | 6.95 | 7.10 | 6.89 | 7.10 | 268,369 | |
| 11/11/2024 | 7.02 | 7.07 | 6.87 | 6.98 | 331,418 | |
| 11/08/2024 | 6.75 | 7.19 | 6.73 | 6.92 | 494,664 | |
| 11/07/2024 | 6.77 | 7.10 | 6.57 | 6.72 | 693,659 | |
| 11/06/2024 | 5.95 | 6.21 | 5.87 | 6.02 | 328,833 | |
| 11/05/2024 | 5.94 | 6.03 | 5.92 | 5.97 | 138,222 | |
| 11/04/2024 | 5.79 | 5.95 | 5.75 | 5.91 | 161,163 | |
| 11/01/2024 | 5.92 | 5.97 | 5.67 | 5.79 | 31,688 | |
| 10/31/2024 | 6.01 | 6.01 | 5.84 | 5.86 | 158,187 | |
| 10/30/2024 | 5.97 | 6.15 | 5.91 | 6.01 | 166,032 | |
| 10/29/2024 | 5.95 | 6.01 | 5.90 | 5.97 | 105,900 | |
| 10/28/2024 | 5.93 | 6.08 | 5.90 | 5.98 | 88,397 | |
| 10/25/2024 | 5.88 | 6.13 | 5.88 | 5.93 | 198,570 | |
| 10/24/2024 | 5.83 | 5.91 | 5.80 | 5.87 | 67,030 | |
| 10/23/2024 | 5.79 | 5.87 | 5.70 | 5.77 | 122,189 | |
| 10/22/2024 | 5.84 | 5.96 | 5.78 | 5.81 | 181,264 | |
| 10/21/2024 | 6.00 | 6.22 | 5.83 | 5.83 | 258,907 | |
| 10/18/2024 | 5.56 | 6.08 | 5.56 | 6.07 | 320,775 | |
| 10/17/2024 | 5.55 | 5.57 | 5.44 | 5.52 | 71,765 | |
| 10/16/2024 | 5.40 | 5.56 | 5.38 | 5.56 | 142,606 | |
| 10/15/2024 | 5.34 | 5.48 | 5.25 | 5.34 | 181,300 | |
| 10/14/2024 | 5.36 | 5.46 | 5.31 | 5.34 | 96,990 | |
| 10/11/2024 | 5.26 | 5.49 | 5.22 | 5.41 | 182,152 | |
| 10/10/2024 | 5.28 | 5.44 | 5.23 | 5.26 | 199,621 | |
| 10/09/2024 | 5.40 | 5.40 | 5.12 | 5.28 | 350,877 | |
| 10/08/2024 | 5.54 | 5.75 | 5.37 | 5.39 | 167,064 | |
| 10/07/2024 | 5.60 | 5.75 | 5.46 | 5.54 | 174,112 | |
| 10/04/2024 | 5.60 | 5.78 | 5.55 | 5.71 | 100,108 | |
| 10/03/2024 | 5.44 | 5.60 | 5.33 | 5.47 | 204,448 | |
| 10/02/2024 | 5.68 | 5.71 | 5.40 | 5.46 | 324,581 | |
| 10/01/2024 | 5.86 | 5.86 | 5.60 | 5.66 | 157,667 | |
| 09/30/2024 | 6.07 | 6.09 | 5.85 | 5.87 | 186,798 | |
| 09/27/2024 | 6.00 | 6.25 | 5.78 | 6.07 | 279,818 | |
| 09/26/2024 | 5.55 | 6.12 | 5.55 | 5.95 | 376,360 | |
| 09/25/2024 | 5.16 | 5.57 | 5.15 | 5.47 | 305,003 | |
| 09/24/2024 | 5.29 | 5.40 | 5.11 | 5.12 | 633,132 | |
| 09/23/2024 | 5.13 | 5.26 | 4.69 | 5.18 | 978,616 | |
| 09/20/2024 | 5.38 | 5.39 | 5.10 | 5.10 | 2,199,089 | |
| 09/19/2024 | 6.30 | 6.30 | 6.08 | 6.17 | 115,608 | |
| 09/18/2024 | 6.30 | 6.32 | 6.07 | 6.11 | 147,172 | |
| 09/17/2024 | 5.86 | 6.42 | 5.83 | 6.35 | 183,409 | |
| 09/16/2024 | 5.82 | 5.93 | 5.70 | 5.83 | 210,778 | |
| 09/13/2024 | 5.86 | 5.94 | 5.77 | 5.82 | 134,537 | |
| 09/12/2024 | 5.77 | 5.95 | 5.76 | 5.80 | 79,689 | |
| 09/11/2024 | 5.68 | 5.86 | 5.62 | 5.78 | 128,812 | |
| 09/10/2024 | 5.79 | 5.92 | 5.64 | 5.84 | 67,307 | |
| 09/09/2024 | 5.92 | 6.05 | 5.77 | 5.81 | 112,756 | |
| 09/06/2024 | 6.01 | 6.08 | 5.75 | 5.86 | 175,886 | |
| 09/05/2024 | 6.25 | 6.25 | 5.73 | 6.00 | 246,548 |
About Arq Stock history
Arq investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arq Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arq stock prices may prove useful in developing a viable investing in Arq
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.5 M | 22.8 M |
Arq Quarterly Net Working Capital |
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Arq Stock Technical Analysis
Arq technical stock 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, stock market cycles, or different charting patterns.
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Arq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arq's price direction in advance. Along with the technical and fundamental analysis of Arq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arq 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 Performance | 0.0586 | |||
| Jensen Alpha | 0.1744 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.3175 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.