Arcos Dorados (Germany) Price on December 11, 2024
| AD8 Stock | EUR 7.54 0.03 0.40% |
If you're considering investing in Arcos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcos Dorados stands at 7.54, as last reported on the 12th of December 2024, with the highest price reaching 7.54 and the lowest price hitting 7.54 during the day. At this point, Arcos Dorados is somewhat reliable. Arcos Dorados Holdings secures Sharpe Ratio (or Efficiency) of 0.0305, which signifies that the company had a 0.0305% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Arcos Dorados Holdings, which you can use to evaluate the volatility of the firm. Please confirm Arcos Dorados' risk adjusted performance of 0.0205, and Mean Deviation of 1.79 to double-check if the risk estimate we provide is consistent with the expected return of 0.0853%.
Arcos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arcos |
Sharpe Ratio = 0.0305
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Arcos Dorados is performing at about 2% 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 Arcos Dorados by adding it to a well-diversified portfolio.
Arcos Dorados Valuation on December 11, 2024
It is possible to determine the worth of Arcos Dorados on a given historical date. On December 11, 2024 Arcos was worth 7.54 at the beginning of the trading date compared to the closed value of 7.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcos Dorados stock. Still, in general, we apply an absolute valuation method to find Arcos Dorados' 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 Arcos Dorados where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcos Dorados' related companies.
| Open | High | Low | Close | Volume | |
| 7.51 | 7.51 | 7.51 | 7.51 | 150.00 | |
12/10/2024 | 7.54 | 7.54 | 7.54 | 7.54 | 150.00 |
| 7.54 | 7.54 | 7.54 | 7.54 | 0.00 |
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Arcos Dorados Trading Date Momentum on December 11, 2024
| On December 12 2024 Arcos Dorados Holdings was traded for 7.54 at the closing time. The highest daily price throughout the period was 7.54 and the lowest price was 7.54 . There was no trading activity during the period 0.0. Lack of trading volume on 12/12/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Arcos Dorados Holdings Fundamentals Correlations and Trends
By evaluating Arcos Dorados' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arcos Dorados' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcos Dorados Stock history
Arcos Dorados 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 Arcos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcos Dorados Holdings 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 Arcos Dorados stock prices may prove useful in developing a viable investing in Arcos Dorados
Arcos Dorados Holdings Inc. operates as a franchisee of McDonalds restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay. ARCOS DORADOS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange.
Arcos Dorados Stock Technical Analysis
Arcos Dorados 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
Arcos Dorados Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Arcos Dorados Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Arcos Dorados December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcos Dorados stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcos Dorados shares will generate the highest return on investment. By undertsting and applying Arcos Dorados stock market strength indicators, traders can identify Arcos Dorados Holdings entry and exit signals to maximize returns
Arcos Dorados Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcos Dorados' price direction in advance. Along with the technical and fundamental analysis of Arcos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcos 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 | 0.0205 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1402 |
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Complementary Tools for Arcos Stock analysis
When running Arcos Dorados' price analysis, check to measure Arcos Dorados' 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 Arcos Dorados is operating at the current time. Most of Arcos Dorados' value examination focuses on studying past and present price action to predict the probability of Arcos Dorados' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcos Dorados' price. Additionally, you may evaluate how the addition of Arcos Dorados to your portfolios can decrease your overall portfolio volatility.
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