|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
For the selected time horizon ARCBEST CORP has a risk adjusted performance of 0.0853, jensen alpha of 0.2218, total risk alpha of 0.18
, sortino ratio of 0.0527 and treynor ratio of 1.4
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
and the relationship
between Price to Sales
and Cash Flow from Operations
. Given that ARCBEST CORP
has Price to Earning
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.
Returns Distribution Density
|Mean Return||0.25||Value At Risk||3.16|
|Potential Upside||2.66||Standard Deviation||1.97|
|Over 78.0% of the company shares are held by institutions such as insurance companies|
Check also Trending Equities
. Please also try Idea Optimizer
module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .