Arko Corp Stock Alpha and Beta Analysis
| ARKO Stock | USD 7.01 0.18 2.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arko Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arko Corp over a specified time horizon. Remember, high Arko Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arko Corp's market risk premium analysis include:
Beta 1.56 | Alpha 0.0478 | Risk 2.49 | Sharpe Ratio 0.0851 | Expected Return 0.21 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Arko |
Arko Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arko Corp market risk premium is the additional return an investor will receive from holding Arko Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arko Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arko Corp's performance over market.| α | 0.05 | β | 1.56 |
Arko Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Arko Corp's Buy-and-hold return. Our buy-and-hold chart shows how Arko Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arko Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Arko Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arko Corp shares will generate the highest return on investment. By understating and applying Arko Corp stock market price indicators, traders can identify Arko Corp position entry and exit signals to maximize returns.
Arko Corp Return and Market Media
The median price of Arko Corp for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 6.77 with a coefficient of variation of 5.29. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 6.64, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Arko Corp dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Disposition of 43333 shares by Eyal Nuchamovitz of Arko Corp subject to Rule 16b-3 | 09/06/2024 |
2 | ARKO Corp. Stock Sinks As Market Gains What You Should Know | 09/10/2024 |
3 | Disposition of 63605 shares by Arie Kotler of Arko Corp subject to Rule 16b-3 | 09/13/2024 |
4 | ARKO Corp. Is a Trending Stock Facts to Know Before Betting on It | 09/30/2024 |
5 | Acquisition by Gade Michael J of 2445 shares of Arko Corp subject to Rule 16b-3 | 10/01/2024 |
6 | ARKO Corp. is Attracting Investor Attention Here is What You Should Know | 10/11/2024 |
7 | Heres Why ARKO Corp. Gained But Lagged the Market Today | 10/18/2024 |
8 | ARKO to Report Third Quarter 2024 Financial Results on November 7, 2024 | 10/24/2024 |
9 | Assenagon Asset Management S.A. Has 145,000 Holdings in Arko Corp. - MarketBeat | 11/04/2024 |
10 | ARKO Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth ... | 11/08/2024 |
11 | Arko Corp. Goes Ex-Dividend Soon | 11/14/2024 |
12 | Acquisition by Arie Kotler of 63605 shares of Arko Corp at 1.0E-4 subject to Rule 16b-3 | 11/18/2024 |
13 | ARKO Corp. Q3 Earnings and Revenues Lag Estimates - MSN | 11/20/2024 |
About Arko Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arko or other stocks. Alpha measures the amount that position in Arko Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0158 | 0.0204 | 0.0111 | Price To Sales Ratio | 0.12 | 0.1 | 0.0989 |
Arko Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Arko Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arko Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arko Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arko Corp. Please utilize our Beneish M Score to check the likelihood of Arko Corp's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Arko Corp Backtesting, Arko Corp Valuation, Arko Corp Correlation, Arko Corp Hype Analysis, Arko Corp Volatility, Arko Corp History and analyze Arko Corp Performance. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Arko 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.