ARCBEST CORP Buy Hold or Sell Recommendation

    ABFS -- USA Stock  

     19.80  0.50  2.59%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon ARCBEST CORP has a risk adjusted performance of 0.1372, jensen alpha of 0.3769, total risk alpha of 0.53, sortino ratio of 0.1807 and treynor ratio of 0.2741
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on ARCBEST CORP and to analyze the company potential to grow in the future. 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 63.25 times, we suggest you validate ARCBEST CORP market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

    ARCBEST CORP Returns Distribution Density

    Mean Return0.25Value At Risk3.16
    Potential Upside2.66Standard Deviation1.97
     Return Density 


    Trading Alerts and Improvement Suggestions

    ARCBEST CORP is not yet fully synchronised with the market data
    Over 78.0% of the company shares are held by institutions such as insurance companies
    Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.