ARC Document Solutions Price on December 31, 2023
ARCDelisted Stock | USD 3.39 0.01 0.29% |
If you're considering investing in ARC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARC Document stands at 3.39, as last reported on the 29th of November, with the highest price reaching 3.40 and the lowest price hitting 3.39 during the day. At this point, ARC Document is very steady. ARC Document Solutions retains Efficiency (Sharpe Ratio) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ARC Document, which you can use to evaluate the volatility of the firm. Please confirm ARC Document's market risk adjusted performance of (6.72), and Standard Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0458%.
ARC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARC |
Sharpe Ratio = 0.2144
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Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ARC Document is performing at about 16% 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 ARC Document by adding it to a well-diversified portfolio.
ARC Document Valuation on December 31, 2023
It is possible to determine the worth of ARC Document on a given historical date. On December 31, 2023 ARC was worth 2.93 at the beginning of the trading date compared to the closed value of 3.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARC Document stock. Still, in general, we apply an absolute valuation method to find ARC Document'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 ARC Document where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARC Document's related companies.
Open | High | Low | Close | Volume | |
3.09 | 3.09 | 2.92 | 2.94 | 75,791 | |
12/29/2023 | 2.93 | 3.07 | 2.93 | 3.07 | 159,406 |
3.09 | 3.11 | 3.03 | 3.05 | 100,339 |
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ARC Document Trading Date Momentum on December 31, 2023
On January 02 2024 ARC Document Solutions was traded for 3.05 at the closing time. Highest ARC Document's price during the trading hours was 3.11 and the lowest price during the day was 3.03 . The net volume was 100.3 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.65% . The overall trading delta to current price is 5.54% . |
ARC Document Solutions Fundamentals Correlations and Trends
By evaluating ARC Document'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 ARC Document's 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 Document Stock history
ARC Document 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 Document Solutions 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 Document stock prices may prove useful in developing a viable investing in ARC Document
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. American Reprographics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1700 people.
ARC Document Stock Technical Analysis
ARC Document 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
ARC Document Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ARC Document Solutions 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.
ARC Document November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ARC Document stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARC Document shares will generate the highest return on investment. By undertsting and applying ARC Document stock market strength indicators, traders can identify ARC Document Solutions entry and exit signals to maximize returns
ARC Document Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARC Document's price direction in advance. Along with the technical and fundamental analysis of ARC Stock 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 | 0.1638 | |||
Jensen Alpha | 0.2259 | |||
Total Risk Alpha | 0.0555 | |||
Sortino Ratio | 0.3389 | |||
Treynor Ratio | (6.73) |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in ARC Stock
If you are still planning to invest in ARC Document Solutions 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 Document's history and understand the potential risks before investing.
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