Arconic Price on February 18, 2022

ARNCDelisted Stock  USD 29.99  0.00  0.00%   
If you're considering investing in Arconic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arconic stands at 29.99, as last reported on the 19th of April, with the highest price reaching 30.02 and the lowest price hitting 29.98 during the day. We have found twenty-six technical indicators for Arconic, which you can use to evaluate the volatility of the firm. Please confirm Arconic's mean deviation of 0.1143, and Risk Adjusted Performance of 0.186 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Arconic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Arconic is not performing at its full potential. However, 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 Arconic by adding Arconic to a well-diversified portfolio.

Arconic Valuation on February 18, 2022

It is possible to determine the worth of Arconic on a given historical date. On February 18, 2022 Arconic was worth 26.44 at the beginning of the trading date compared to the closed value of 26.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arconic stock. Still, in general, we apply an absolute valuation method to find Arconic's 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 Arconic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arconic's related companies.
 Open High Low Close Volume
04/04/2022
  26.44    26.44    25.54    26.07    1,164,004  
  26.20    26.57    25.33    25.62    1,653,419  
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Open Value
26.44
26.07
Closing Value
26.44
Upside

Arconic Trading Date Momentum on February 18, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Arconic Fundamentals Correlations and Trends

By evaluating Arconic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arconic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arconic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arconic Stock history

Arconic 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 Arconic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arconic 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 Arconic stock prices may prove useful in developing a viable investing in Arconic
Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. Arconic Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Arconic Corp operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.

Arconic Stock Technical Analysis

Arconic 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, delisted stock market cycles, or different charting patterns.
A focus of Arconic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arconic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Arconic Period Price Range

Low
April 4, 2022
-0.37  -1.4%
High

 26.44 

     

 26.07 

Arconic April 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Arconic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arconic shares will generate the highest return on investment. By undertsting and applying Arconic stock market strength indicators, traders can identify Arconic entry and exit signals to maximize returns

Arconic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arconic's price direction in advance. Along with the technical and fundamental analysis of Arconic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arconic 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Arconic Stock

If you are still planning to invest in Arconic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arconic's history and understand the potential risks before investing.
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