Arc Document Solutions Stock Technical Analysis
| ARC Stock | USD 2.77 0.09 3.36% |
As of the 25th of April, ARC Document owns the market risk adjusted performance of (0.17), and Variance of 2.54. ARC Document Solutions technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for ARC Document, which can be compared to its peers in the sector. Please confirm ARC Document Solutions information ratio, and the relationship between the coefficient of variation and value at risk to decide if ARC Document Solutions is priced correctly, providing market reflects its prevailing price of 2.77 per share. Please also double-check ARC Document jensen alpha, which is currently at (0.17) to validate the company can sustain itself in the future.
ARC Document Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARCARC |
ARC Document Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.25 | Strong Sell | 0 | Odds |
Most ARC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ARC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ARC Document Solutions, talking to its executives and customers, or listening to ARC conference calls.
ARC Analyst Advice DetailsARC Document 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.
ARC Document Solutions Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ARC Document Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ARC Document Solutions Trend Analysis
Use this graph to draw trend lines for ARC Document Solutions. You can use it to identify possible trend reversals for ARC Document as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ARC Document price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ARC Document Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ARC Document Solutions applied against its price change over selected period. The best fit line has a slop of 0.0043 , which may imply that the returns on investment in ARC Document Solutions will continue to fail. It has 122 observation points and a regression sum of squares at 0.71, which is the sum of squared deviations for the predicted ARC Document price change compared to its average price change.About ARC Document Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ARC Document Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ARC Document Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARC Document Solutions price pattern first instead of the macroeconomic environment surrounding ARC Document Solutions. By analyzing ARC Document's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ARC Document's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ARC Document specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.02 | 0.0683 | 0.061 | 0.058 | Price To Sales Ratio | 0.54 | 0.43 | 0.5 | 0.47 |
ARC Document April 25, 2024 Technical Indicators
Most technical analysis of ARC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ARC from various momentum indicators to cycle indicators. When you analyze ARC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,567) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.8655 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for ARC Stock analysis
When running ARC Document's price analysis, check to measure ARC Document's 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 ARC Document is operating at the current time. Most of ARC Document's value examination focuses on studying past and present price action to predict the probability of ARC Document's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARC Document's price. Additionally, you may evaluate how the addition of ARC Document to your portfolios can decrease your overall portfolio volatility.
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Is ARC Document's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ARC Document. If investors know ARC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ARC Document listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.2 | Earnings Share 0.19 | Revenue Per Share 6.61 | Quarterly Revenue Growth 0.001 |
The market value of ARC Document Solutions is measured differently than its book value, which is the value of ARC that is recorded on the company's balance sheet. Investors also form their own opinion of ARC Document's value that differs from its market value or its book value, called intrinsic value, which is ARC Document's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARC Document's market value can be influenced by many factors that don't directly affect ARC Document's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARC Document's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARC Document is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC Document's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.