Arc Resources Stock Performance

ARC Resources Relative Risk vs. Return Landscape

If you would invest  2,513  in ARC Resources on November 22, 2025 and sell it today you would lose (18.00) from holding ARC Resources or give up 0.72% of portfolio value over 90 days. ARC Resources is generating 0.0151% of daily returns assuming 2.32% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than ARC Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ARC Resources is expected to generate 7.49 times less return on investment than the market. In addition to that, the company is 3.11 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

ARC Resources Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ARC Resources has a beta of -0.66. This suggests as returns on the benchmark increase, returns on holding ARC Resources are expected to decrease at a much lower rate. During a bear market, however, ARC Resources is likely to outperform the market. Additionally ARC Resources has an alpha of 0.0795, implying that it can generate a 0.0795 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ARC Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARC Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.64 24.96 27.28 Details

Intrinsic Valuation Low Real High 18.61 20.93 27.45 Details

Naive Forecast Low Next High 21.95 24.27 26.59 Details

Earnings Estimates (0) Low Projected EPS High 0.70 0.70 0.70 Details

ARC Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ARC Resources is not an exception. The market had few large corrections towards the ARC Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ARC Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARC Resources within the framework of very fundamental risk indicators.

ARC Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ARC Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARC Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ARC Resources Price Density Drivers

ARC Resources Fundamentals Growth

ARC Resources financial ratios help investors to determine whether ARC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARC with respect to the benefits of owning ARC Resources security.