ARC Resources Price on January 25, 2023
AETUFDelisted Stock | USD 11.35 0.22 1.90% |
If you're considering investing in ARC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ARC Resources stands at 11.35, as last reported on the 28th of November, with the highest price reaching 11.57 and the lowest price hitting 11.27 during the day. We have found twenty-three technical indicators for ARC Resources, which you can use to evaluate the volatility of the firm. Please confirm ARC Resources' market risk adjusted performance of 2.49, and Variance of 8.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
ARC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ARC |
Sharpe Ratio = 0.0
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Based on monthly moving average ARC Resources is not performing at its full potential. However, 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 ARC Resources by adding ARC Resources to a well-diversified portfolio.
ARC Resources Valuation on January 25, 2023
It is possible to determine the worth of ARC Resources on a given historical date. On January 25, 2023 ARC was worth 12.38 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARC Resources pink sheet. Still, in general, we apply an absolute valuation method to find ARC Resources' 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 ARC Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARC Resources' related companies.
Open | High | Low | Close | Volume | |
12.48 | 12.66 | 12.48 | 12.52 | 10,500 | |
01/25/2023 | 12.38 | 12.38 | 12.00 | 12.00 | 21,900 |
12.19 | 12.23 | 11.85 | 12.12 | 31,200 |
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ARC Resources Trading Date Momentum on January 25, 2023
On January 26 2023 ARC Resources was traded for 12.12 at the closing time. The highest daily price throughout the period was 12.23 and the lowest price was 11.85 . The daily volume was 31.2 K. The net trading volume on 01/26/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.00% . The overall trading delta to current closing price is 8.33% . |
ARC Resources Fundamentals Correlations and Trends
By evaluating ARC Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ARC Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ARC Resources Pink Sheet history
ARC Resources 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 ARC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARC Resources 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 ARC Resources stock prices may prove useful in developing a viable investing in ARC Resources
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. Arc Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
ARC Resources Pink Sheet Technical Analysis
ARC Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ARC Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ARC Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
ARC Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ARC Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARC Resources shares will generate the highest return on investment. By undertsting and applying ARC Resources pink sheet market strength indicators, traders can identify ARC Resources entry and exit signals to maximize returns
ARC Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARC Resources' price direction in advance. Along with the technical and fundamental analysis of ARC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARC 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 | (0.07) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 2.48 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in ARC Pink Sheet
If you are still planning to invest in ARC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARC Resources' history and understand the potential risks before investing.
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