ARC Resources Stock Forward View - Price Action Indicator

ARX Stock  CAD 22.83  2.57  10.12%   
ARC Stock outlook is based on your current time horizon. Although ARC Resources' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of ARC Resources' systematic risk associated with finding meaningful patterns of ARC Resources fundamentals over time.
As of today the value of relative strength index of ARC Resources' 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
The successful prediction of ARC Resources' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ARC Resources, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting ARC Resources' stock price prediction:
Quarterly Earnings Growth
(0.33)
EPS Estimate Next Quarter
0.67
EPS Estimate Current Year
2.01
EPS Estimate Next Year
2.014
Wall Street Target Price
29.425
Using ARC Resources hype-based prediction, you can estimate the value of ARC Resources from the perspective of ARC Resources response to recently generated media hype and the effects of current headlines on its competitors.

ARC Resources after-hype prediction price

    
  CAD 22.82  
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 ARC Resources to cross-verify your projections.

ARC Resources Additional Predictive Modules

Most predictive techniques to examine ARC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ARC using various technical indicators. When you analyze ARC 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.
ARC Resources has current Price Action Indicator of (0.70). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check ARC Resources VolatilityBacktest ARC ResourcesInformation Ratio  

ARC Resources Trading Date Momentum

On February 08 2026 ARC Resources was traded for  22.83  at the closing time. The maximum traded price for the trading interval was 23.34  and the lowest daily price was  21.14 . There was no trading activity during the period 0.0. Lack of trading volume on 8th of February 2026 did not affect price variability. The overall trading delta to the closing price today is 1.88% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare ARC Resources to competition

Other Forecasting Options for ARC Resources

For every potential investor in ARC, whether a beginner or expert, ARC Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ARC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ARC. Basic forecasting techniques help filter out the noise by identifying ARC Resources' price trends.

ARC Resources 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 ARC Resources stock to make a market-neutral strategy. Peer analysis of ARC Resources could also be used in its relative valuation, which is a method of valuing ARC Resources by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

ARC Resources Market Strength Events

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

ARC Resources Risk Indicators

The analysis of ARC Resources' 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 ARC Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arc 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.
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 ARC Resources

The number of cover stories for ARC Resources depends on current market conditions and ARC Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ARC Resources 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 ARC Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

ARC Resources Short Properties

ARC Resources' future price predictability will typically decrease when ARC Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ARC Resources often depends not only on the future outlook of the potential ARC Resources' 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. ARC Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding582.6 M
Cash And Short Term InvestmentsM

Other Information on Investing in ARC Stock

ARC Resources financial ratios help investors to determine whether ARC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARC with respect to the benefits of owning ARC Resources security.