Arca Continental Sab Stock Price on December 19, 2024
EMBVF Stock | USD 8.79 0.03 0.34% |
If you're considering investing in Arca Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Arca Continental stands at 8.79, as last reported on the 23rd of December, with the highest price reaching 8.79 and the lowest price hitting 8.55 during the day. Arca Continental SAB secures Sharpe Ratio (or Efficiency) of -0.0591, which signifies that the company had a -0.0591% return per unit of standard deviation over the last 3 months. Arca Continental SAB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arca Continental's risk adjusted performance of (0.02), and Mean Deviation of 1.15 to double-check the risk estimate we provide.
Arca Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Arca |
Sharpe Ratio = -0.0591
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arca Continental is not performing at its full potential. However, 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 Continental by adding Arca Continental to a well-diversified portfolio.
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Arca Continental Valuation on December 19, 2024
It is possible to determine the worth of Arca Continental on a given historical date. On December 19, 2024 Arca was worth 8.82 at the beginning of the trading date compared to the closed value of 8.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arca Continental pink sheet. Still, in general, we apply an absolute valuation method to find Arca Continental'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 Continental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arca Continental's related companies.
Open | High | Low | Close | Volume | |
8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/19/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 |
8.60 | 8.79 | 8.55 | 8.79 | 27,400 |
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Arca Continental Trading Date Momentum on December 19, 2024
On December 20 2024 Arca Continental SAB was traded for 8.79 at the closing time. The highest daily price throughout the period was 8.79 and the lowest price was 8.55 . The daily volume was 27.4 K. The net trading volume on 12/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 2.49% . |
Arca Continental SAB Fundamentals Correlations and Trends
By evaluating Arca Continental'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 Arca Continental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arca Continental Pink Sheet history
Arca Continental 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 Arca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arca Continental SAB 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 Arca Continental stock prices may prove useful in developing a viable investing in Arca Continental
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico. Arca Contineintal operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 65129 people.
Arca Continental Pink Sheet Technical Analysis
Arca Continental technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Arca Continental Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Arca Continental SAB cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Arca Continental December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Arca Continental pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arca Continental shares will generate the highest return on investment. By undertsting and applying Arca Continental pink sheet market strength indicators, traders can identify Arca Continental SAB entry and exit signals to maximize returns
Arca Continental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arca Continental's price direction in advance. Along with the technical and fundamental analysis of Arca Pink Sheet 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 Performance | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.39) |
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Volume Indicators |
Complementary Tools for Arca Pink Sheet analysis
When running Arca Continental's price analysis, check to measure Arca Continental'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 Arca Continental is operating at the current time. Most of Arca Continental's value examination focuses on studying past and present price action to predict the probability of Arca Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arca Continental's price. Additionally, you may evaluate how the addition of Arca Continental to your portfolios can decrease your overall portfolio volatility.
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