Arhaus Inc Stock Price on May 26, 2024
| ARHS Stock | USD 18.20 0.69 3.65% |
If you're considering investing in Arhaus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arhaus stands at 18.20, as last reported on the 17th of June 2024, with the highest price reaching 18.98 and the lowest price hitting 17.99 during the day. Arhaus appears to be not too volatile, given 3 months investment horizon. Arhaus Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. By analyzing Arhaus' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Arhaus' mean deviation of 2.72, and Risk Adjusted Performance of 0.1281 to double-check if our risk estimates are consistent with your expectations.
At this time, Arhaus' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 152.6 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 126.2 M in 2024. . Price To Sales Ratio is likely to drop to 1.22 in 2024. Price Earnings Ratio is likely to drop to 12.54 in 2024. Arhaus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arhaus |
Sharpe Ratio = 0.1368
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Arhaus is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arhaus by adding it to a well-diversified portfolio.
Price Book 6.4651 | Enterprise Value Ebitda 10.7439 | Price Sales 1.7093 | Shares Float 50.8 M | Wall Street Target Price 18.85 |
Arhaus Valuation on May 26, 2024
It is possible to determine the worth of Arhaus on a given historical date. On May 26, 2024 Arhaus was worth 16.18 at the beginning of the trading date compared to the closed value of 16.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arhaus stock. Still, in general, we apply an absolute valuation method to find Arhaus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arhaus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arhaus' related companies.
| Open | High | Low | Close | Volume | |
| 16.07 | 16.32 | 15.81 | 16.01 | 966,753 | |
05/24/2024 | 16.18 | 16.93 | 16.08 | 16.80 | 1,042,064 |
| 16.92 | 17.61 | 16.72 | 17.49 | 991,200 |
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Arhaus Trading Date Momentum on May 26, 2024
| On May 28 2024 Arhaus Inc was traded for 17.49 at the closing time. The top price for the day was 17.61 and the lowest listed price was 16.72 . The trading volume for the day was 991.2 K. The trading history from May 28, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 4.11% . The overall trading delta against the current closing price is 12.56% . |
Arhaus Inc Fundamentals Correlations and Trends
By evaluating Arhaus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arhaus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arhaus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arhaus Stock history
Arhaus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arhaus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arhaus Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arhaus stock prices may prove useful in developing a viable investing in Arhaus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 140.1 M | 152.6 M | |
| Net Income Applicable To Common Shares | 157.1 M | 165 M |
Arhaus Stock Technical Analysis
Arhaus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Arhaus Period Price Range
Low | May 24, 2024
| High |
16.18 | 16.80 |
Arhaus June 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Arhaus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arhaus shares will generate the highest return on investment. By undertsting and applying Arhaus stock market strength indicators, traders can identify Arhaus Inc entry and exit signals to maximize returns
Arhaus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arhaus' price direction in advance. Along with the technical and fundamental analysis of Arhaus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arhaus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1281 | |||
| Jensen Alpha | 0.5812 | |||
| Total Risk Alpha | 0.4952 | |||
| Sortino Ratio | 0.2149 | |||
| Treynor Ratio | 0.2435 |
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Additional Tools for Arhaus Stock Analysis
When running Arhaus' price analysis, check to measure Arhaus' 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 Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.