Arko Corp Stock Alpha and Beta Analysis
| ARKOW Stock | USD 0.49 0.01 2.00% |
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 2.47 | Alpha 1.4 | Risk 12.12 | Sharpe Ratio 0.12 | Expected Return 1.46 |
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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 | 1.40 | β | 2.47 |
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 Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.49 with a coefficient of variation of 27.04. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.47, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Arko Sees Strong Trading Volume - MarketBeat | 08/07/2024 |
2 | Investors Heavily Search ARKO Corp. Here is What You Need to Know - Yahoo Finance | 08/13/2024 |
3 | ARKO Corp. Opens New Handy Mart Store in Newport, North Carolina - Markets Insider | 08/28/2024 |
4 | ARKO Corp. Lags Q2 Earnings and Revenue Estimates - Yahoo Finance UK | 09/05/2024 |
5 | Acquisition by Heyer Steven J of 9545 shares of Arko Corp subject to Rule 16b-3 | 10/10/2024 |
6 | MSD Partners, L.P. Acquires New Stake in ARKO Corp - GuruFocus.com | 11/15/2024 |
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arko Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arko Corp's short interest history, or implied volatility extrapolated from Arko Corp options trading.
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Additional Tools for Arko Stock Analysis
When running Arko Corp's price analysis, check to measure Arko Corp'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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.