Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Arcbest Corp is 'Not Rated'. Macroaxis provides Arcbest Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABFS positions. The advice algorithm takes into account all of Arcbest Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ABFS buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Arcbest Corp has a risk adjusted performance of (0.20), jensen alpha of (0.49), total risk alpha of (0.36), sortino ratio of 0.0 and treynor ratio of 33.64Our buy or sell advice tool can be used to cross verify current analyst consensus on Arcbest Corp and to analyze the company potential to grow in the current economic cycle. To make sure Arcbest Corp is not overpriced, please confirm all Arcbest Corp fundamentals including its Cash and Equivalents, Beta and the relationship between Price to Sales and Cash Flow from Operations . Given that Arcbest Corp has Price to Earning of 63.25X, we suggest you validate Arcbest Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Arcbest Corp Returns Distribution Density
|Mean Return||0.48||Value At Risk||3.69|
|Potential Upside||3.19||Standard Deviation||4.41|