Ark Restaurants Corp Stock Price on May 15, 2024
| ARKR Stock | USD 12.85 0.94 6.82% |
Below is the normalized historical share price chart for Ark Restaurants Corp extending back to December 12, 1985. 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 Ark Restaurants stands at 12.85, as last reported on the 11th of December 2024, with the highest price reaching 13.83 and the lowest price hitting 12.85 during the day.
If you're considering investing in Ark Stock, it is important to understand the factors that can impact its price. Ark Restaurants appears to be somewhat reliable, given 3 months investment horizon. Ark Restaurants Corp secures Sharpe Ratio (or Efficiency) of 0.0584, which signifies that the company had a 0.0584% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ark Restaurants Corp, which you can use to evaluate the volatility of the firm. Please makes use of Ark Restaurants' Downside Deviation of 2.69, mean deviation of 2.37, and Risk Adjusted Performance of 0.0398 to double-check if our risk estimates are consistent with your expectations.
At this time, Ark Restaurants' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/11/2024, Other Stockholder Equity is likely to grow to about 23 M, while Common Stock Shares Outstanding is likely to drop slightly above 3.7 M. . At this time, Ark Restaurants' Price To Sales Ratio is relatively stable compared to the past year. As of 12/11/2024, Price Book Value Ratio is likely to grow to 2.29, while Price To Operating Cash Flows Ratio is likely to drop 6.86. Ark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1985 | 200 Day MA 12.9572 | 50 Day MA 11.2476 | Beta 1.021 |
Ark |
Sharpe Ratio = 0.0584
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ark Restaurants is performing at about 4% 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 Ark Restaurants by adding it to a well-diversified portfolio.
Price Book 1.0157 | Enterprise Value Ebitda (877.99) | Price Sales 0.251 | Shares Float 1.7 M | Dividend Share 0.75 |
Ark Restaurants Valuation on May 15, 2024
It is possible to determine the worth of Ark Restaurants on a given historical date. On May 15, 2024 Ark was worth 14.82 at the beginning of the trading date compared to the closed value of 15.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ark Restaurants stock. Still, in general, we apply an absolute valuation method to find Ark Restaurants' 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 Ark Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ark Restaurants' related companies.
| Open | High | Low | Close | Volume | |
| 13.22 | 14.72 | 13.22 | 14.51 | 18,076 | |
05/15/2024 | 14.82 | 15.66 | 14.37 | 15.66 | 10,039 |
| 15.51 | 15.51 | 14.82 | 15.00 | 2,797 |
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Ark Restaurants Trading Date Momentum on May 15, 2024
| On May 16 2024 Ark Restaurants Corp was traded for 15.00 at the closing time. The top price for the day was 15.51 and the lowest listed price was 14.82 . The trading volume for the day was 2.8 K. The trading history from May 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.21% . The overall trading delta against the current closing price is 1.47% . |
Ark Restaurants Corp Fundamentals Correlations and Trends
By evaluating Ark Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ark Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ark Restaurants Stock history
Ark Restaurants 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 Ark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ark Restaurants Corp 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 Ark Restaurants stock prices may prove useful in developing a viable investing in Ark Restaurants
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 M | 3.7 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M |
Ark Restaurants Stock Technical Analysis
Ark Restaurants 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
Ark Restaurants Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ark Restaurants Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Ark Restaurants December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ark Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ark Restaurants shares will generate the highest return on investment. By undertsting and applying Ark Restaurants stock market strength indicators, traders can identify Ark Restaurants Corp entry and exit signals to maximize returns
Ark Restaurants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ark Restaurants' price direction in advance. Along with the technical and fundamental analysis of Ark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ark 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 | 0.0398 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 1.7 |
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Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.