Arq Inc Stock Price on October 29, 2024
| ARQ Stock | 7.71 0.10 1.31% |
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 7.71, as last reported on the 1st of December, with the highest price reaching 7.82 and the lowest price hitting 7.60 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 0.096, which signifies that the company had a 0.096% return per unit of risk over the last 3 months. We have found thirty 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 4.5, mean deviation of 2.81, and Risk Adjusted Performance of 0.066 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 12/01/2024, 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 12/01/2024, 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 = 0.096
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Arq is performing at about 7% 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 Valuation on October 29, 2024
It is possible to determine the worth of Arq on a given historical date. On October 29, 2024 Arq was worth 5.95 at the beginning of the trading date compared to the closed value of 5.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arq stock. Still, in general, we apply an absolute valuation method to find Arq'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 Arq where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arq's related companies.
| Open | High | Low | Close | Volume | |
| 5.93 | 6.08 | 5.90 | 5.98 | 88,397 | |
10/29/2024 | 5.95 | 6.01 | 5.90 | 5.97 | 105,900 |
| 5.97 | 6.15 | 5.91 | 6.01 | 166,032 |
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Arq Trading Date Momentum on October 29, 2024
| On October 30 2024 Arq Inc was traded for 6.01 at the closing time. Highest Arq's price during the trading hours was 6.15 and the lowest price during the day was 5.91 . The net volume was 166 K. The overall trading history on the 30th of October contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.67% . The overall trading delta to current price is 13.07% . |
Arq Inc Fundamentals Correlations and Trends
By evaluating Arq's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arq's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arq financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Arq Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Arq Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arq December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Arq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arq shares will generate the highest return on investment. By undertsting and applying Arq stock market strength indicators, traders can identify Arq Inc entry and exit signals to maximize returns
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 | 0.066 | |||
| Jensen Alpha | 0.2079 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.3722 |
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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.