Arq Inc Stock Alpha and Beta Analysis
| ARQ Stock | 3.54 0.21 6.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arq Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arq over a specified time horizon. Remember, high Arq'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 Arq's market risk premium analysis include:
Beta 0.17 | Alpha (0.90) | Risk 5.41 | Sharpe Ratio (0.16) | Expected Return (0.89) |
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.
Check out Arq Backtesting, Arq Valuation, Arq Correlation, Arq Hype Analysis, Arq Volatility, Arq History and analyze Arq Performance. Arq Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arq market risk premium is the additional return an investor will receive from holding Arq 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 Arq. 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 Arq's performance over market.| α | -0.9 | β | 0.17 |
Arq 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 Arq's Buy-and-hold return. Our buy-and-hold chart shows how Arq performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arq Market Price Analysis
Market price analysis indicators help investors to evaluate how Arq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arq shares will generate the highest return on investment. By understating and applying Arq stock market price indicators, traders can identify Arq position entry and exit signals to maximize returns.
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| Inverse Tangent Over Price Movement | ||
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| Aroon Oscillator | ||
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| Stalled Pattern | ||
| Separating Lines |
Arq Return and Market Media
The median price of Arq for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 3.72 with a coefficient of variation of 34.27. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 4.84, and mean deviation of 1.6. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Arq, Inc. Reports Q3 Loss, Lags Revenue Estimates | 11/06/2025 |
2 | Acquisition by Robert Rasmus of 50000 shares of Arq at 3.7918 subject to Rule 16b-3 | 11/10/2025 |
3 | Will Arq Inc. stock maintain dividend yield - Weekly Risk Report Capital Efficiency Focused Strategies - newser.com | 11/19/2025 |
4 | Acquisition by Robert Rasmus of 25000 shares of Arq at 4.1 subject to Rule 16b-3 | 11/28/2025 |
5 | Arq, Inc.s largest shareholders are individual investors with 38 percent ownership, institutions own 38 | 12/01/2025 |
6 | Arq Clear Street Reiterates Buy Rating | 12/10/2025 |
7 | Arq Clear Street reiterates buy rating - MSN | 12/12/2025 |
8 | Arq, Inc. Given Consensus Recommendation of Hold by Brokerages - MarketBeat | 12/17/2025 |
9 | Reviewing ARQ and Select Water Solutions | 12/24/2025 |
About Arq 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 Arq or other stocks. Alpha measures the amount that position in Arq Inc 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.001154 | 0.001096 | Price To Sales Ratio | 2.88 | 3.23 |
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 Arq 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, Arq's short interest history, or implied volatility extrapolated from Arq options trading.
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Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq'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 Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.