Arrowmark Financial Stock Forward View - Accumulation Distribution
| BANX Stock | USD 20.01 0.03 0.15% |
Arrowmark Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Arrowmark Financial's share price is below 20 suggesting 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 0.376 | Wall Street Target Price 22 | Quarterly Revenue Growth (0.1) |
Using Arrowmark Financial hype-based prediction, you can estimate the value of Arrowmark Financial Corp from the perspective of Arrowmark Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Arrowmark Financial using Arrowmark Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Arrowmark using crowd psychology based on the activity and movement of Arrowmark Financial's stock price.
Arrowmark Financial Short Interest
An investor who is long Arrowmark Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Arrowmark Financial and may potentially protect profits, hedge Arrowmark Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.1074 | Short Percent 0.062 | Short Ratio 7.02 | Shares Short Prior Month 243.5 K | 50 Day MA 21.547 |
Arrowmark Relative Strength Index
Arrowmark Financial Corp Hype to Price Pattern
Investor biases related to Arrowmark Financial's public news can be used to forecast risks associated with an investment in Arrowmark. The trend in average sentiment can be used to explain how an investor holding Arrowmark can time the market purely based on public headlines and social activities around Arrowmark Financial 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 Arrowmark Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Arrowmark Financial.
Arrowmark Financial Implied Volatility | 1.18 |
Arrowmark Financial's implied volatility exposes the market's sentiment of Arrowmark Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arrowmark Financial'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 Arrowmark Financial stock will not fluctuate a lot when Arrowmark Financial's options are near their expiration.
Arrowmark Financial after-hype prediction price | USD 20.01 |
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.
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Prediction based on Rule 16 of the current Arrowmark contract
Based on the Rule 16, the options market is currently suggesting that Arrowmark Financial Corp will have an average daily up or down price movement of about 0.0738% per day over the life of the 2026-04-17 option contract. With Arrowmark Financial trading at USD 20.01, that is roughly USD 0.0148 . If you think that the market is fully incorporating Arrowmark Financial's daily price movement you should consider acquiring Arrowmark Financial Corp options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Arrowmark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Arrowmark Financial'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 Arrowmark Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Arrowmark Financial 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 Arrowmark Financial's open interest, investors have to compare it to Arrowmark Financial'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 Arrowmark Financial 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 Arrowmark. 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.
Arrowmark Financial Additional Predictive Modules
Most predictive techniques to examine Arrowmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arrowmark using various technical indicators. When you analyze Arrowmark 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 |
| 483.97 | 0.0089 |
| Check Arrowmark Financial Volatility | Backtest Arrowmark Financial | Information Ratio |
Arrowmark Financial Trading Date Momentum
| On February 15 2026 Arrowmark Financial Corp was traded for 20.01 at the closing time. The top price for the day was 20.18 and the lowest listed price was 20.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.45% . |
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 Arrowmark Financial to competition |
Other Forecasting Options for Arrowmark Financial
For every potential investor in Arrowmark, whether a beginner or expert, Arrowmark Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Arrowmark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Arrowmark. Basic forecasting techniques help filter out the noise by identifying Arrowmark Financial's price trends.Arrowmark Financial 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 Arrowmark Financial stock to make a market-neutral strategy. Peer analysis of Arrowmark Financial could also be used in its relative valuation, which is a method of valuing Arrowmark Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arrowmark Financial Market Strength Events
Market strength indicators help investors to evaluate how Arrowmark Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arrowmark Financial shares will generate the highest return on investment. By undertsting and applying Arrowmark Financial stock market strength indicators, traders can identify Arrowmark Financial Corp entry and exit signals to maximize returns.
Arrowmark Financial Risk Indicators
The analysis of Arrowmark Financial'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 Arrowmark Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arrowmark 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 | 0.8229 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (0.84) |
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 Arrowmark Financial
The number of cover stories for Arrowmark Financial depends on current market conditions and Arrowmark Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Arrowmark Financial 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 Arrowmark Financial'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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Arrowmark Financial Short Properties
Arrowmark Financial's future price predictability will typically decrease when Arrowmark Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Arrowmark Financial Corp often depends not only on the future outlook of the potential Arrowmark Financial'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. Arrowmark Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 2.7 M |
Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.