Arbor Realty Trust Stock Statistic Functions Beta

ABR Stock  USD 12.27  0.09  0.73%   
Arbor Realty statistic functions tool provides the execution environment for running the Beta function and other technical functions against Arbor Realty. Arbor Realty value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Arbor Realty statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arbor Realty Trust correlated with the market. If Beta is less than 0 Arbor Realty generally moves in the opposite direction as compared to the market. If Arbor Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbor Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbor Realty is generally in the same direction as the market. If Beta > 1 Arbor Realty moves generally in the same direction as, but more than the movement of the benchmark.

Arbor Realty Technical Analysis Modules

Most technical analysis of Arbor Realty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arbor from various momentum indicators to cycle indicators. When you analyze Arbor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Arbor Realty Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arbor Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbor Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Arbor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbor Realty's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Arbor Realty's intrinsic value. In addition to deriving basic predictive indicators for Arbor Realty, we also check how macroeconomic factors affect Arbor Realty price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2025 (projected)
Dividend Yield0.150.140.12
Price To Sales Ratio3.523.895.04
Hype
Prediction
LowEstimatedHigh
9.9412.2314.52
Details
Intrinsic
Valuation
LowRealHigh
11.1413.4315.72
Details
Naive
Forecast
LowNextHigh
10.5812.8715.17
Details
6 Analysts
Consensus
LowTargetHigh
13.2314.5416.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arbor Realty. Your research has to be compared to or analyzed against Arbor Realty's peers to derive any actionable benefits. When done correctly, Arbor Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arbor Realty Trust.

Arbor Realty Implied Volatility

    
  0.84  
Arbor Realty's implied volatility exposes the market's sentiment of Arbor Realty Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arbor Realty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arbor Realty stock will not fluctuate a lot when Arbor Realty's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arbor Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arbor Realty's short interest history, or implied volatility extrapolated from Arbor Realty options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Additional Tools for Arbor Stock Analysis

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