Arrow Home (China) Price on February 19, 2024
| 001322 Stock | 8.42 0.26 3.19% |
If you're considering investing in Arrow Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arrow Home stands at 8.42, as last reported on the 27th of November, with the highest price reaching 8.43 and the lowest price hitting 7.98 during the day. Arrow Home appears to be slightly risky, given 3 months investment horizon. Arrow Home Group secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arrow Home Group, which you can use to evaluate the volatility of the firm. Please makes use of Arrow Home's Downside Deviation of 2.71, risk adjusted performance of 0.1013, and Mean Deviation of 2.02 to double-check if our risk estimates are consistent with your expectations.
At present, Arrow Home's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1 B, whereas Total Stockholder Equity is forecasted to decline to about 4.1 B. . Arrow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arrow |
Sharpe Ratio = 0.1232
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Arrow Home is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrow Home by adding it to a well-diversified portfolio.
Price Book 1.6311 | Enterprise Value Ebitda 35.6852 | Price Sales 1.1328 | Shares Float 107.9 M | Dividend Share 0.132 |
Arrow Home Valuation on February 19, 2024
It is possible to determine the worth of Arrow Home on a given historical date. On February 19, 2024 Arrow was worth 9.34 at the beginning of the trading date compared to the closed value of 9.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arrow Home stock. Still, in general, we apply an absolute valuation method to find Arrow Home's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arrow Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arrow Home's related companies.
| Open | High | Low | Close | Volume | |
02/19/2024 | 9.34 | 9.55 | 9.18 | 9.38 | 7,846,831 |
| 9.41 | 9.44 | 9.23 | 9.40 | 4,506,691 |
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Arrow Home Trading Date Momentum on February 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Arrow Home Group Fundamentals Correlations and Trends
By evaluating Arrow Home's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arrow Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arrow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arrow Home Stock history
Arrow Home investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arrow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arrow Home Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arrow Home stock prices may prove useful in developing a viable investing in Arrow Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 970.1 M | 1 B |
Arrow Home Stock Technical Analysis
Arrow Home technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Arrow Home Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Arrow Home Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arrow Home November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Arrow Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arrow Home shares will generate the highest return on investment. By undertsting and applying Arrow Home stock market strength indicators, traders can identify Arrow Home Group entry and exit signals to maximize returns
Arrow Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arrow Home's price direction in advance. Along with the technical and fundamental analysis of Arrow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arrow to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | 0.4116 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | (0.52) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Arrow Stock analysis
When running Arrow Home's price analysis, check to measure Arrow Home'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 Arrow Home is operating at the current time. Most of Arrow Home's value examination focuses on studying past and present price action to predict the probability of Arrow Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Home's price. Additionally, you may evaluate how the addition of Arrow Home to your portfolios can decrease your overall portfolio volatility.
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