Ark Restaurants Stock Forecast - Accumulation Distribution
| ARKR Stock | USD 10.10 0.01 0.1% |
Ark Stock Forecast is based on your current time horizon. Although Ark Restaurants' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ark Restaurants' systematic risk associated with finding meaningful patterns of Ark Restaurants fundamentals over time.
Ark |
| Check Ark Restaurants Volatility | Backtest Ark Restaurants | Trend Details |
Ark Restaurants Trading Date Momentum
| On October 07 2024 Ark Restaurants Corp was traded for 11.90 at the closing time. The top price for the day was 12.10 and the lowest listed price was 11.78 . The trading volume for the day was 7.5 K. The trading history from October 7, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.62% . The overall trading delta against the current closing price is 0.17% . |
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
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Other Forecasting Options for Ark Restaurants
For every potential investor in Ark, whether a beginner or expert, Ark Restaurants' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ark. Basic forecasting techniques help filter out the noise by identifying Ark Restaurants' price trends.Ark Restaurants 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 Ark Restaurants stock to make a market-neutral strategy. Peer analysis of Ark Restaurants could also be used in its relative valuation, which is a method of valuing Ark Restaurants by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ark Restaurants Corp 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 Ark Restaurants' 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 Ark Restaurants' current price.| Cycle Indicators | ||
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Ark Restaurants Market Strength Events
Market strength indicators help investors to evaluate how Ark Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ark Restaurants shares will generate the highest return on investment. By undertsting and applying Ark Restaurants stock market strength indicators, traders can identify Ark Restaurants Corp entry and exit signals to maximize returns.
Ark Restaurants Risk Indicators
The analysis of Ark Restaurants' 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 Ark Restaurants' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ark 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 | 1.91 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 |
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.
Pair Trading with Ark Restaurants
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ark Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ark Restaurants will appreciate offsetting losses from the drop in the long position's value.Moving together with Ark Stock
Moving against Ark Stock
| 0.86 | EAT | Brinker International | PairCorr |
| 0.83 | EVRI | Everi Holdings | PairCorr |
| 0.79 | PLYA | Playa Hotels Resorts | PairCorr |
| 0.79 | TXRH | Texas Roadhouse | PairCorr |
| 0.75 | BROS | Dutch Bros | PairCorr |
The ability to find closely correlated positions to Ark Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ark Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ark Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ark Restaurants Corp to buy it.
The correlation of Ark Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ark Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ark Restaurants Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ark Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.