Entergy Arkansas Stock Forecast - Treynor Ratio
| EAI Stock | USD 22.33 0.29 1.32% |
Entergy Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Entergy Arkansas' historical fundamentals, such as revenue growth or operating cash flow patterns.
Entergy |
| Check Entergy Arkansas Volatility | Backtest Entergy Arkansas | Information Ratio |
Entergy Arkansas Trading Date Momentum
| On November 29 2024 Entergy Arkansas LLC was traded for 22.33 at the closing time. Highest Entergy Arkansas's price during the trading hours was 22.36 and the lowest price during the day was 22.04 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November did not affect price variability. The overall trading delta to current price is 1.30% . |
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Other Forecasting Options for Entergy Arkansas
For every potential investor in Entergy, whether a beginner or expert, Entergy Arkansas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Entergy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Entergy. Basic forecasting techniques help filter out the noise by identifying Entergy Arkansas' price trends.Entergy Arkansas 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 Entergy Arkansas stock to make a market-neutral strategy. Peer analysis of Entergy Arkansas could also be used in its relative valuation, which is a method of valuing Entergy Arkansas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Entergy Arkansas LLC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Entergy Arkansas' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Entergy Arkansas' current price.| Cycle Indicators | ||
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Entergy Arkansas Market Strength Events
Market strength indicators help investors to evaluate how Entergy Arkansas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entergy Arkansas shares will generate the highest return on investment. By undertsting and applying Entergy Arkansas stock market strength indicators, traders can identify Entergy Arkansas LLC entry and exit signals to maximize returns.
Entergy Arkansas Risk Indicators
The analysis of Entergy Arkansas' 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 Entergy Arkansas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting entergy 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 | 0.5197 | |||
| Standard Deviation | 0.6675 | |||
| Variance | 0.4456 |
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.
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When determining whether Entergy Arkansas LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entergy Arkansas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entergy Arkansas Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entergy Arkansas Llc Stock:Check out Historical Fundamental Analysis of Entergy Arkansas to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electric Utilities space 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 Entergy Arkansas. If investors know Entergy 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 Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' 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 Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' 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 Entergy Arkansas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Arkansas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Arkansas' 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.