Arctic Textile (Pakistan) Analysis
| ARCTM Stock | 20.73 0.23 1.12% |
Arctic Textile is overvalued with . The main objective of Arctic Textile stock analysis is to determine its intrinsic value, which is an estimate of what Arctic Textile is worth, separate from its market price. There are two main types of Arctic Textile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arctic Textile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arctic Textile's stock to identify patterns and trends that may indicate its future price movements.
The Arctic Textile stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan.
Arctic |
Arctic Textile Investment Alerts
| Arctic Textile generated a negative expected return over the last 90 days | |
| Arctic Textile has high historical volatility and very poor performance |
Arctic Textile Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arctic Textile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arctic Textile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arctic Textile Predictive Daily Indicators
Arctic Textile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arctic Textile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arctic Textile Forecast Models
Arctic Textile's time-series forecasting models are one of many Arctic Textile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arctic Textile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arctic Textile to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |