Entergy Arkansas Llc Stock Performance

Entergy Arkansas Relative Risk vs. Return Landscape

If you would invest  2,079  in Entergy Arkansas LLC on November 19, 2025 and sell it today you would earn a total of  67.00  from holding Entergy Arkansas LLC or generate 3.22% return on investment over 90 days. Entergy Arkansas LLC is generating 0.0538% of daily returns assuming volatility of 0.4214% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Entergy, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Entergy Arkansas is expected to generate 2.22 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.79 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Entergy Arkansas Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Entergy Arkansas has a beta of 0.21 suggesting as returns on the market go up, Entergy Arkansas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Entergy Arkansas LLC will be expected to be much smaller as well. Additionally Entergy Arkansas LLC has an alpha of 5.0E-4, implying that it can generate a 4.58E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Entergy Arkansas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entergy Arkansas LLC. 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 21.06 21.46 21.86 Details

Intrinsic Valuation Low Real High 20.87 21.27 21.67 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Entergy Arkansas. Your research has to be compared to or analyzed against Entergy Arkansas' peers to derive any actionable benefits. When done correctly, Entergy Arkansas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Entergy Arkansas LLC.

Entergy Arkansas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Entergy Arkansas is not an exception. The market had few large corrections towards the Entergy Arkansas' 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 Entergy Arkansas LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entergy Arkansas within the framework of very fundamental risk indicators.

Entergy Arkansas 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 Entergy Arkansas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entergy Arkansas LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Entergy Arkansas Price Density Drivers

Entergy Arkansas Fundamentals Growth

When running Entergy Arkansas' price analysis, check to measure Entergy Arkansas' 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 Entergy Arkansas is operating at the current time. Most of Entergy Arkansas' value examination focuses on studying past and present price action to predict the probability of Entergy Arkansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Arkansas' price. Additionally, you may evaluate how the addition of Entergy Arkansas to your portfolios can decrease your overall portfolio volatility.