Arcimoto Stock Market Value
| FUV Stock | USD 0.42 0.02 5.00% |
| Symbol | Arcimoto |
Arcimoto Price To Book Ratio
Is Arcimoto'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 Arcimoto. If investors know Arcimoto 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 Arcimoto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.72) | Revenue Per Share 1.019 | Quarterly Revenue Growth (0.45) | Return On Assets (0.37) | Return On Equity (2.01) |
The market value of Arcimoto is measured differently than its book value, which is the value of Arcimoto that is recorded on the company's balance sheet. Investors also form their own opinion of Arcimoto's value that differs from its market value or its book value, called intrinsic value, which is Arcimoto'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 Arcimoto's market value can be influenced by many factors that don't directly affect Arcimoto'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 Arcimoto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcimoto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcimoto'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.
Arcimoto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arcimoto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arcimoto.
| 03/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in Arcimoto on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding Arcimoto or generate 0.0% return on investment in Arcimoto over 30 days. Arcimoto is related to or competes with Ford, GM, Goodyear Tire, Li AutoInc, Quantumscape Corp, Toyota, and Visteon Corp. Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States More
Arcimoto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arcimoto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arcimoto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 4.17 |
Arcimoto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcimoto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcimoto's standard deviation. In reality, there are many statistical measures that can use Arcimoto historical prices to predict the future Arcimoto's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (2.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcimoto'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.
Arcimoto Backtested Returns
Arcimoto secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of standard deviation over the last 3 months. Arcimoto exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcimoto's risk adjusted performance of (0.17), and Mean Deviation of 2.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arcimoto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcimoto is expected to be smaller as well. Arcimoto has an expected return of -0.77%. Please make sure to confirm Arcimoto total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Arcimoto performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Arcimoto has average predictability. Overlapping area represents the amount of predictability between Arcimoto time series from 24th of March 2024 to 8th of April 2024 and 8th of April 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arcimoto price movement. The serial correlation of 0.47 indicates that about 47.0% of current Arcimoto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arcimoto lagged returns against current returns
Autocorrelation, which is Arcimoto stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arcimoto's stock expected returns. We can calculate the autocorrelation of Arcimoto returns to help us make a trade decision. For example, suppose you find that Arcimoto has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Arcimoto regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arcimoto stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arcimoto stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arcimoto stock over time.
Current vs Lagged Prices |
| Timeline |
Arcimoto Lagged Returns
When evaluating Arcimoto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arcimoto stock have on its future price. Arcimoto autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arcimoto autocorrelation shows the relationship between Arcimoto stock current value and its past values and can show if there is a momentum factor associated with investing in Arcimoto.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Arcimoto Correlation, Arcimoto Volatility and Arcimoto Alpha and Beta module to complement your research on Arcimoto. For more information on how to buy Arcimoto Stock please use our How to Invest in Arcimoto guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Arcimoto Stock analysis
When running Arcimoto's price analysis, check to measure Arcimoto'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 Arcimoto is operating at the current time. Most of Arcimoto's value examination focuses on studying past and present price action to predict the probability of Arcimoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcimoto's price. Additionally, you may evaluate how the addition of Arcimoto to your portfolios can decrease your overall portfolio volatility.
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Arcimoto 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.