Arcimoto Stock Performance
| FUVV Stock | 0.0001 0.00 0.00% |
On a scale of 0 to 100, Arcimoto, holds a performance score of 4. The firm shows a Beta (market volatility) of -17.12, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arcimoto, are expected to decrease by larger amounts. On the other hand, during market turmoil, Arcimoto, is expected to outperform it. Please check Arcimoto,'s market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Arcimoto,'s price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arcimoto are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Arcimoto, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Arcimoto, |
Arcimoto, Relative Risk vs. Return Landscape
If you would invest 0.01 in Arcimoto on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Arcimoto or generate 0.0% return on investment over 90 days. Arcimoto is currently generating 0.7937% in daily expected returns and assumes 14.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Arcimoto,, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arcimoto, Target Price Odds to finish over Current Price
The tendency of Arcimoto, OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 56.03 |
Based on a normal probability distribution, the odds of Arcimoto, to move above the current price in 90 days from now is about 56.03 (This Arcimoto probability density function shows the probability of Arcimoto, OTC Stock to fall within a particular range of prices over 90 days) .
Arcimoto, Price Density |
| Price |
Predictive Modules for Arcimoto,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcimoto,. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcimoto,'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.
Arcimoto, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcimoto, is not an exception. The market had few large corrections towards the Arcimoto,'s 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 Arcimoto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcimoto, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 14.38 | |
β | Beta against Dow Jones | -17.12 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.12 |
Arcimoto, 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 Arcimoto, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arcimoto, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arcimoto, is way too risky over 90 days horizon | |
| Arcimoto, has some characteristics of a very speculative penny stock | |
| Arcimoto, appears to be risky and price may revert if volatility continues |
Things to note about Arcimoto, performance evaluation
Checking the ongoing alerts about Arcimoto, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arcimoto, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcimoto, is way too risky over 90 days horizon | |
| Arcimoto, has some characteristics of a very speculative penny stock | |
| Arcimoto, appears to be risky and price may revert if volatility continues |
- Analyzing Arcimoto,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcimoto,'s stock is overvalued or undervalued compared to its peers.
- Examining Arcimoto,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcimoto,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcimoto,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Arcimoto,'s otc stock. These opinions can provide insight into Arcimoto,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arcimoto, OTC Stock Analysis
When running Arcimoto,'s price analysis, check to measure Arcimoto,'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 Arcimoto, is operating at the current time. Most of Arcimoto,'s value examination focuses on studying past and present price action to predict the probability of Arcimoto,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcimoto,'s price. Additionally, you may evaluate how the addition of Arcimoto, to your portfolios can decrease your overall portfolio volatility.