Arrowmark Financial Corp Stock Price on November 25, 2024
| BANX Stock | USD 20.84 0.04 0.19% |
Below is the normalized historical share price chart for Arrowmark Financial Corp extending back to November 11, 2013. 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 Arrowmark Financial stands at 20.84, as last reported on the 25th of November, with the highest price reaching 20.97 and the lowest price hitting 20.57 during the day.
If you're considering investing in Arrowmark Stock, it is important to understand the factors that can impact its price. At this stage we consider Arrowmark Stock to be very steady. Arrowmark Financial Corp secures Sharpe Ratio (or Efficiency) of 0.0645, which signifies that the company had a 0.0645% return per unit of risk over the last 3 months. We have found thirty technical indicators for Arrowmark Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Arrowmark Financial's Mean Deviation of 0.9106, risk adjusted performance of 0.066, and Downside Deviation of 1.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.0825%.
At this time, Arrowmark Financial's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 7.2 M in 2024, whereas Common Stock Total Equity is likely to drop 6,937 in 2024. . At this time, Arrowmark Financial's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.02 in 2024, whereas Price To Sales Ratio is likely to drop 5.18 in 2024. Arrowmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2013 | 200 Day MA 19.2959 | 50 Day MA 20.5696 | Beta 0.506 |
Arrowmark |
Sharpe Ratio = 0.0645
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Arrowmark Financial is performing at about 5% 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 Arrowmark Financial by adding it to a well-diversified portfolio.
Price Book 0.9658 | Price Sales 4.9538 | Dividend Share 1.77 | Wall Street Target Price 22 | Earnings Share 2.61 |
Related Headline
CBH Headline on 25th of November 2024
Filed transaction by CBH Executive. Grant, award or other acquisition pursuant to Rule 16b-3
Arrowmark Financial Valuation on November 25, 2024
It is possible to determine the worth of Arrowmark Financial on a given historical date. On November 25, 2024 Arrowmark was worth 20.97 at the beginning of the trading date compared to the closed value of 20.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arrowmark Financial stock. Still, in general, we apply an absolute valuation method to find Arrowmark Financial'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 Arrowmark Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arrowmark Financial's related companies.
| Open | High | Low | Close | Volume | |
| 20.97 | 20.97 | 20.57 | 20.84 | 13,971 | |
11/25/2024 | 20.97 | 20.97 | 20.57 | 20.84 | 0.00 |
| Backtest Arrowmark Financial | | | Arrowmark Financial History | | | Arrowmark Financial Valuation | Previous |
Arrowmark Financial Trading Date Momentum on November 25, 2024
| On November 25 2024 Arrowmark Financial Corp was traded for 20.84 at the closing time. The top price for the day was 20.97 and the lowest listed price was 20.57 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.62% . |
Arrowmark Financial Corp Fundamentals Correlations and Trends
By evaluating Arrowmark Financial'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 Arrowmark Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arrowmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arrowmark Financial Stock history
Arrowmark Financial 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 Arrowmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arrowmark Financial 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 Arrowmark Financial stock prices may prove useful in developing a viable investing in Arrowmark Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.1 M | 7.2 M | |
| Net Income Applicable To Common Shares | 6.2 M | 9.8 M |
Arrowmark Financial Stock Technical Analysis
Arrowmark Financial 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
Arrowmark Financial Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Arrowmark Financial 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.
Arrowmark Financial November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Arrowmark Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arrowmark Financial shares will generate the highest return on investment. By undertsting and applying Arrowmark Financial stock market strength indicators, traders can identify Arrowmark Financial Corp entry and exit signals to maximize returns
Arrowmark Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arrowmark Financial's price direction in advance. Along with the technical and fundamental analysis of Arrowmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arrowmark 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 | 0.066 | |||
| Jensen Alpha | 0.1144 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.51) |
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Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.