Our latest technical analysis of Arrow Financial (USA Stocks:AROW)
 | By Vlad Skutelnik | Macroaxis Story |
As many millenniums are trying to avoid banks space, it makes sense to focus on Arrow Financial a little further and try to understand its current market patterns. As we have suggested previously, Arrow Financial is beginning its fall as sophisticated investors shift to be more bearish due to the increased sector volatility. Arrow Financial actively responds to the market. Significant number of the twists of the company stock price movements has been an approximate reflection of what is happening in the market overall. Stable basic indicators of the venture may cause signs of near-short-term price drift for sophisticated investors. Arrow Financial is scheduled to announce its earnings today. The next financial report is expected on the 26th of July 2023.
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Reviewed by Raphi Shpitalnik
Arrow Financial's average rating is Hold from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Arrow Financial market sentiment investors' perception of the future value of Arrow. Let us look at a few aspects of Arrow technical analysis.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arrow Financial. Your research has to be compared to or analyzed against Arrow Financial's peers to derive any actionable benefits. When done correctly, Arrow Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arrow Financial.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Arrow Financial. In general, sophisticated investors focus on analyzing Arrow Financial stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Arrow Financial's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Arrow Financial's intrinsic value. In addition to deriving basic predictive indicators for Arrow Financial, many experienced traders also check how macroeconomic factors affect Arrow Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arrow Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How does Arrow Stands against Peers?
Analyzing Arrow Financial competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Arrow Financial across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Arrow Financial Competition DetailsArrow Financial Gross Profit
Arrow Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Arrow Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Arrow Financial Gross Profit growth over the last 10 years. Please check Arrow Financial's gross profit and other fundamental indicators for more details.
A Deeper look at Arrow
The entity has a beta of 1.7507. Let's try to break down what Arrow's beta means in this case. As returns on the market increase, Arrow Financial returns are expected to increase less than the market. However, during the bear market, the loss on holding Arrow Financial will be expected to be smaller as well. The beta indicator helps investors understand whether Arrow Financial moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Arrow deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the previous year's revenue of 149.24 M. Net Income was 48.8 M with profit before overhead, payroll, taxes, and interest of 144.44 M.
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