Arcutis Biotherapeutics, Inc. Insider Sells 23,674.00 in Stock
ARQT Stock | USD 13.08 0.40 3.15% |
Slightly above 51% of Arcutis Biotherapeutics' investor base is interested to short. The analysis of the overall investor sentiment regarding Arcutis Biotherapeutics suggests that many traders are impartial. Arcutis Biotherapeutics' investing sentiment can be driven by a variety of factors including economic data, Arcutis Biotherapeutics' earnings reports, geopolitical events, and overall market trends.
Arcutis |
Arcutis Biotherapeutics, Inc. insider Patrick Burnett sold 1,691 shares of Arcutis Biotherapeutics stock in a transaction on Tuesday, December 31st. The stock was sold at an average price of 14.00, for a total transaction of 23,674.00. Following the completion of the transaction, the insider now directly owns 126,978 shares of
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Arcutis Biotherapeutics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Arcutis Biotherapeutics 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.
Arcutis Biotherapeutics Maximum Pain Price Across March 21st 2025 Option Contracts
Arcutis Biotherapeutics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Arcutis Biotherapeutics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Arcutis Biotherapeutics' options.
Arcutis Biotherapeutics Fundamental Analysis
We analyze Arcutis Biotherapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcutis Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcutis Biotherapeutics 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Arcutis Biotherapeutics is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Arcutis Biotherapeutics 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 Arcutis Biotherapeutics stock to make a market-neutral strategy. Peer analysis of Arcutis Biotherapeutics could also be used in its relative valuation, which is a method of valuing Arcutis Biotherapeutics by comparing valuation metrics with similar companies.
Peers
Arcutis Biotherapeutics Related Equities
BOLT | Bolt Biotherapeutics | 3.73 | ||||
ERAS | Erasca | 2.70 | ||||
MIRM | Mirum Pharmaceuticals | 2.19 | ||||
APLS | Apellis Pharmaceuticals | 0.63 | ||||
GLUE | Monte Rosa | 0.53 | ||||
TERN | Terns Pharmaceuticals | 0.45 | ||||
INZY | Inozyme Pharma | 0.74 | ||||
ABOS | Acumen Pharmaceuticals | 1.21 | ||||
SPRO | Spero Therapeutics | 1.54 | ||||
DAWN | Day One | 2.39 | ||||
DSGN | Design Therapeutics | 3.75 | ||||
XFOR | X4 Pharmaceuticals | 4.12 | ||||
AMLX | Amylyx Pharmaceuticals | 4.17 | ||||
CHRS | Coherus BioSciences | 5.04 |
Additional Tools for Arcutis Stock Analysis
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.