Arko Corp Stock Forward View - Accumulation Distribution
| ARKO Stock | USD 6.43 0.00 0.00% |
Arko Stock outlook is based on your current time horizon. Although Arko Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Arko Corp's systematic risk associated with finding meaningful patterns of Arko Corp fundamentals over time.
As of today the value of rsi of Arko Corp's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.429 | EPS Estimate Next Quarter (0.03) | EPS Estimate Current Year 0.13 | EPS Estimate Next Year 0.12 | Wall Street Target Price 8.5 |
Using Arko Corp hype-based prediction, you can estimate the value of Arko Corp from the perspective of Arko Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Arko Corp using Arko Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Arko using crowd psychology based on the activity and movement of Arko Corp's stock price.
Arko Corp Short Interest
An investor who is long Arko Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Arko Corp and may potentially protect profits, hedge Arko Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 4.6522 | Short Percent 0.0355 | Short Ratio 3.74 | Shares Short Prior Month 2.3 M | 50 Day MA 5.0204 |
Arko Relative Strength Index
Arko Corp Hype to Price Pattern
Investor biases related to Arko Corp's public news can be used to forecast risks associated with an investment in Arko. The trend in average sentiment can be used to explain how an investor holding Arko can time the market purely based on public headlines and social activities around Arko Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Arko Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Arko Corp.
Arko Corp Implied Volatility | 1.05 |
Arko Corp's implied volatility exposes the market's sentiment of Arko Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arko Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arko Corp stock will not fluctuate a lot when Arko Corp's options are near their expiration.
Arko Corp after-hype prediction price | USD 6.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Arko Corp to cross-verify your projections. Open Interest Against 2026-05-15 Arko Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Arko Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Arko Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Arko Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Arko Corp's open interest, investors have to compare it to Arko Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Arko Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Arko. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Arko Corp Additional Predictive Modules
Most predictive techniques to examine Arko price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arko using various technical indicators. When you analyze Arko charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0425 | 0.0417 |
| Check Arko Corp Volatility | Backtest Arko Corp | Information Ratio |
Arko Corp Trading Date Momentum
| On February 10 2026 Arko Corp was traded for 6.42 at the closing time. The top price for the day was 6.71 and the lowest listed price was 6.42 . There was no trading activity during the period 0.0. Lack of trading volume on February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Arko Corp to competition |
Other Forecasting Options for Arko Corp
For every potential investor in Arko, whether a beginner or expert, Arko Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Arko Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Arko. Basic forecasting techniques help filter out the noise by identifying Arko Corp's price trends.Arko Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arko Corp stock to make a market-neutral strategy. Peer analysis of Arko Corp could also be used in its relative valuation, which is a method of valuing Arko Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arko Corp Market Strength Events
Market strength indicators help investors to evaluate how Arko Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arko Corp shares will generate the highest return on investment. By undertsting and applying Arko Corp stock market strength indicators, traders can identify Arko Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0417 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.57 | |||
| Day Typical Price | 6.52 | |||
| Market Facilitation Index | 0.28 | |||
| Price Action Indicator | (0.14) |
Arko Corp Risk Indicators
The analysis of Arko Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Arko Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arko stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.58 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Downside Variance | 9.67 | |||
| Semi Variance | 6.68 | |||
| Expected Short fall | (2.51) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Arko Corp
The number of cover stories for Arko Corp depends on current market conditions and Arko Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Arko Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Arko Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Arko Corp Short Properties
Arko Corp's future price predictability will typically decrease when Arko Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Arko Corp often depends not only on the future outlook of the potential Arko Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arko Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.9 M | |
| Cash And Short Term Investments | 267.1 M |
Check out Historical Fundamental Analysis of Arko Corp to cross-verify your projections. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Automotive Retail sector continue expanding? Could Arko diversify its offerings? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arko Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.429 | Dividend Share 0.12 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate Arko Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arko Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arko Corp's market price to deviate significantly from intrinsic value.
Understanding that Arko Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arko Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arko Corp's market price signifies the transaction level at which participants voluntarily complete trades.