Arcutis Biotherapeutics Stock Price on November 26, 2024
If you're considering investing in Arcutis Stock, it is important to understand the factors that can impact its price. Arcutis Biotherapeutics appears to be somewhat reliable, given 3 months investment horizon. Arcutis Biotherapeutics secures Sharpe Ratio (or Efficiency) of 0.0444, which signifies that the company had a 0.0444 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Arcutis Biotherapeutics, which you can use to evaluate the volatility of the firm. Please makes use of Arcutis Biotherapeutics' risk adjusted performance of 0.0426, and Mean Deviation of 3.78 to double-check if our risk estimates are consistent with your expectations.
Arcutis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arcutis |
Sharpe Ratio = 0.0444
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Arcutis Biotherapeutics is performing at about 3% 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 Arcutis Biotherapeutics by adding it to a well-diversified portfolio.
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.
Price Boundaries
Arcutis Biotherapeutics Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
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Arcutis Biotherapeutics March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Arcutis Biotherapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcutis Biotherapeutics shares will generate the highest return on investment. By undertsting and applying Arcutis Biotherapeutics stock market strength indicators, traders can identify Arcutis Biotherapeutics entry and exit signals to maximize returns
Arcutis Biotherapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcutis Biotherapeutics' price direction in advance. Along with the technical and fundamental analysis of Arcutis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcutis 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 | 0.0426 | |||
| Jensen Alpha | 0.2321 | |||
| Total Risk Alpha | 0.7625 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 0.6851 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for Arcutis Stock
When running Arcutis Biotherapeutics' price analysis, check to measure Arcutis Biotherapeutics' 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 Arcutis Biotherapeutics is operating at the current time. Most of Arcutis Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Arcutis Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcutis Biotherapeutics' price. Additionally, you may evaluate how the addition of Arcutis Biotherapeutics to your portfolios can decrease your overall portfolio volatility.
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