Arcosa Inc Stock Price on October 25, 2024
ACA Stock | USD 107.37 1.46 1.34% |
Below is the normalized historical share price chart for Arcosa Inc extending back to October 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arcosa stands at 107.37, as last reported on the 28th of November, with the highest price reaching 110.17 and the lowest price hitting 107.14 during the day.
If you're considering investing in Arcosa Stock, it is important to understand the factors that can impact its price. Arcosa appears to be very steady, given 3 months investment horizon. Arcosa Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arcosa Inc, which you can use to evaluate the volatility of the firm. Please makes use of Arcosa's risk adjusted performance of 0.116, and Mean Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.9 M. . At present, Arcosa's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 73.19, whereas Price Earnings Ratio is forecasted to decline to 14.26. Arcosa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2018 | 200 Day MA 87.6317 | 50 Day MA 97.531 | Beta 0.71 |
Arcosa |
Sharpe Ratio = 0.1445
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Arcosa is performing at about 11% 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 Arcosa by adding it to a well-diversified portfolio.
Price Book 2.1808 | Enterprise Value Ebitda 15.4731 | Price Sales 2.1067 | Shares Float 47.9 M | Dividend Share 0.2 |
Related Headline
Construction Partners Headline on 25th of October 2024
Disposition of 13074 shares by Suntx Capital Ii Management C... by Suntx Capital Ii Management Corp.
Filed transaction by Construction Partners Director, 10 Percent Owner . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Arcosa Valuation on October 25, 2024
It is possible to determine the worth of Arcosa on a given historical date. On October 25, 2024 Arcosa was worth 94.34 at the beginning of the trading date compared to the closed value of 93.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcosa stock. Still, in general, we apply an absolute valuation method to find Arcosa'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 Arcosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcosa's related companies.
Open | High | Low | Close | Volume | |
93.25 | 94.05 | 92.09 | 93.81 | 218,734 | |
10/25/2024 | 94.34 | 95.22 | 93.27 | 93.88 | 182,936 |
95.52 | 96.84 | 95.06 | 95.42 | 259,225 |
Backtest Arcosa | | | Arcosa History | | | Arcosa Valuation | Previous | Next |
Arcosa Trading Date Momentum on October 25, 2024
On October 28 2024 Arcosa Inc was traded for 95.42 at the closing time. Highest Arcosa's price during the trading hours was 96.84 and the lowest price during the day was 95.06 . The net volume was 259.2 K. The overall trading history on the 28th of October contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.64% . The overall trading delta to current price is 0.85% . |
Arcosa Inc Fundamentals Correlations and Trends
By evaluating Arcosa'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 Arcosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcosa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcosa Stock history
Arcosa 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 Arcosa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcosa Inc 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 Arcosa stock prices may prove useful in developing a viable investing in Arcosa
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.7 M | 38.9 M | |
Net Income Applicable To Common Shares | 282.7 M | 296.8 M |
Arcosa Quarterly Net Working Capital |
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Arcosa Stock Technical Analysis
Arcosa 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
Arcosa Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Arcosa Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Arcosa November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcosa shares will generate the highest return on investment. By undertsting and applying Arcosa stock market strength indicators, traders can identify Arcosa Inc entry and exit signals to maximize returns
Arcosa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcosa's price direction in advance. Along with the technical and fundamental analysis of Arcosa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcosa 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 | 0.116 | |||
Jensen Alpha | 0.0735 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0759 | |||
Treynor Ratio | 0.1623 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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