Arcosa Inc Stock Market Value
| ACA Stock | USD 112.42 2.11 1.91% |
| Symbol | Arcosa |
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcosa. If investors know Arcosa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Arcosa assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.353 | Dividend Share 0.2 | Earnings Share 3.02 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Arcosa Inc requires distinguishing between market price and book value, where the latter reflects Arcosa's accounting equity. The concept of intrinsic value - what Arcosa's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Arcosa's price substantially above or below its fundamental value.
Understanding that Arcosa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arcosa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arcosa's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arcosa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arcosa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arcosa.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Arcosa on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Arcosa Inc or generate 0.0% return on investment in Arcosa over 90 days. Arcosa is related to or competes with Kanzhun, Enpro Industries, Ralliant Common, MSC Industrial, Alaska Air, Trex, and Granite Construction. Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the constructio... More
Arcosa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arcosa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arcosa Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 19.59 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.79 |
Arcosa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcosa's standard deviation. In reality, there are many statistical measures that can use Arcosa historical prices to predict the future Arcosa's volatility.| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.0509 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcosa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arcosa March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0348 | |||
| Market Risk Adjusted Performance | 0.0609 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 2704.94 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.0509 | |||
| Maximum Drawdown | 19.59 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 11.62 | |||
| Semi Variance | 10.67 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (4.26) | |||
| Kurtosis | 27.47 |
Arcosa Inc Backtested Returns
At this point, Arcosa is very steady. Arcosa Inc secures Sharpe Ratio (or Efficiency) of 0.0327, which signifies that the company had a 0.0327 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Arcosa Inc, which you can use to evaluate the volatility of the firm. Please confirm Arcosa's risk adjusted performance of 0.0348, and Mean Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0833%. Arcosa has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arcosa will likely underperform. Arcosa Inc right now shows a risk of 2.54%. Please confirm Arcosa Inc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Arcosa Inc will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Arcosa Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Arcosa time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arcosa Inc price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Arcosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 40.68 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Arcosa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcosa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcosa Inc Stock:Check out Arcosa Correlation, Arcosa Volatility and Arcosa Performance module to complement your research on Arcosa. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Arcosa 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.