Arcbest Corp Stock Market Value
| ARCB Stock | USD 104.98 0.58 0.56% |
| Symbol | ArcBest |
Is Cargo Ground Transportation 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 ArcBest Corp. If investors know ArcBest 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 ArcBest Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Dividend Share 0.48 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding ArcBest Corp requires distinguishing between market price and book value, where the latter reflects ArcBest's accounting equity. The concept of intrinsic value - what ArcBest Corp'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 ArcBest Corp's price substantially above or below its fundamental value.
Understanding that ArcBest Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ArcBest Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ArcBest Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ArcBest Corp '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 ArcBest Corp'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 ArcBest Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ArcBest Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ArcBest Corp or generate 0.0% return on investment in ArcBest Corp over 90 days. ArcBest Corp is related to or competes with Babcock Wilcox, Hertz Global, Marten Transport, JetBlue Airways, Costamare, Cadeler AS, and NAPCO Security. ArcBest Corporation provides freight transportation and integrated logistics services More
ArcBest Corp 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 ArcBest Corp'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 ArcBest Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.2221 | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.9 |
ArcBest Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcBest Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArcBest Corp's standard deviation. In reality, there are many statistical measures that can use ArcBest Corp historical prices to predict the future ArcBest Corp's volatility.| Risk Adjusted Performance | 0.2053 | |||
| Jensen Alpha | 0.6092 | |||
| Total Risk Alpha | 0.5048 | |||
| Sortino Ratio | 0.3191 | |||
| Treynor Ratio | 0.3667 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ArcBest Corp'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.
ArcBest Corp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2053 | |||
| Market Risk Adjusted Performance | 0.3767 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 407.51 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | 0.2221 | |||
| Jensen Alpha | 0.6092 | |||
| Total Risk Alpha | 0.5048 | |||
| Sortino Ratio | 0.3191 | |||
| Treynor Ratio | 0.3667 | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.8163 | |||
| Kurtosis | 0.5923 |
ArcBest Corp Backtested Returns
ArcBest Corp appears to be very steady, given 3 months investment horizon. ArcBest Corp secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of standard deviation over the last 3 months. By analyzing ArcBest Corp's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of ArcBest Corp's risk adjusted performance of 0.2053, and Mean Deviation of 2.36 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ArcBest Corp holds a performance score of 24. The firm shows a Beta (market volatility) of 1.99, 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, ArcBest Corp will likely underperform. Please check ArcBest Corp's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether ArcBest Corp's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
ArcBest Corp has good predictability. Overlapping area represents the amount of predictability between ArcBest Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 ArcBest Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current ArcBest Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 86.84 |
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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 ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp'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 Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:Check out ArcBest Corp Correlation, ArcBest Corp Volatility and ArcBest Corp Performance module to complement your research on ArcBest Corp. For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
ArcBest Corp 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.