Do Options Traders Know Something About ArcBest Stock We Dont?

ARCB Stock  USD 93.60  0.51  0.54%   
About 62% of ArcBest Corp's investor base is looking to short. The current sentiment of investing in ArcBest Corp suggests that many traders are alarmed. The current market sentiment, together with ArcBest Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use ArcBest Corp stock news signals to limit their universe of possible portfolio assets.
  
Investors need to pay close attention to ArcBest stock based on the movements in the options market lately.

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ArcBest Corp Current Investor Sentiment

Panic Vs Confidence

38

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ArcBest Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ArcBest Corp.

ArcBest Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards ArcBest Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

ArcBest Corp Fundamental Analysis

We analyze ArcBest Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcBest Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcBest Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

ArcBest Corp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

ArcBest Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ArcBest Corp stock to make a market-neutral strategy. Peer analysis of ArcBest Corp could also be used in its relative valuation, which is a method of valuing ArcBest Corp by comparing valuation metrics with similar companies.

Peers

ArcBest Corp Related Equities

HTLDHeartland Express   0.09   
0%
3.0%
SAIASaia   0.18   
6.0%
0%
SNDRSchneider National   0.24   
8.0%
0%
KNXKnight Transportation   0.30   
10.0%
0%
WERNWerner Enterprises   0.41   
14.0%
0%
MRTNMarten Transport   0.64   
22.0%
0%
ODFLOld Dominion   0.67   
23.0%
0%
CVLGCovenant Logistics   1.32   
46.0%
0%
ULHUniversal Logistics   2.83   
100.0%
0%

Complementary Tools for ArcBest Stock analysis

When running ArcBest Corp's price analysis, check to measure ArcBest Corp'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 ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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