Arcbest Corp Stock Technical Analysis
| ARCB Stock | USD 101.65 4.95 5.12% |
As of the 27th of February, ArcBest Corp shows the risk adjusted performance of 0.2177, and Mean Deviation of 2.44. ArcBest Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ArcBest Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ArcBest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcBestArcBest Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ArcBest Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 98.33 | Buy | 13 | Odds |
Most ArcBest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ArcBest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ArcBest Corp, talking to its executives and customers, or listening to ArcBest conference calls.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcBest Corp. If investors know ArcBest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ArcBest Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Dividend Share 0.48 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding ArcBest Corp requires distinguishing between market price and book value, where the latter reflects ArcBest's accounting equity. The concept of intrinsic value - what ArcBest Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ArcBest Corp's price substantially above or below its fundamental value.
Understanding that ArcBest Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ArcBest Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ArcBest Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ArcBest Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ArcBest Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ArcBest Corp.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in ArcBest Corp on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding ArcBest Corp or generate 0.0% return on investment in ArcBest Corp over 90 days. ArcBest Corp is related to or competes with Werner Enterprises, Energizer Holdings, Danaos, Cadeler AS, Kennametal, Pitney Bowes, and Costamare. ArcBest Corporation provides freight transportation and integrated logistics services More
ArcBest Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ArcBest Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ArcBest Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.2368 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 5.9 |
ArcBest Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcBest Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArcBest Corp's standard deviation. In reality, there are many statistical measures that can use ArcBest Corp historical prices to predict the future ArcBest Corp's volatility.| Risk Adjusted Performance | 0.2177 | |||
| Jensen Alpha | 0.601 | |||
| Total Risk Alpha | 0.3911 | |||
| Sortino Ratio | 0.3112 | |||
| Treynor Ratio | 0.3825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ArcBest Corp'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.
ArcBest Corp February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2177 | |||
| Market Risk Adjusted Performance | 0.3925 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 362.31 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 | |||
| Information Ratio | 0.2368 | |||
| Jensen Alpha | 0.601 | |||
| Total Risk Alpha | 0.3911 | |||
| Sortino Ratio | 0.3112 | |||
| Treynor Ratio | 0.3825 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.5344 | |||
| Kurtosis | 0.3731 |
ArcBest Corp Backtested Returns
ArcBest Corp appears to be very steady, given 3 months investment horizon. ArcBest Corp secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of standard deviation over the last 3 months. By analyzing ArcBest Corp's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of ArcBest Corp's mean deviation of 2.44, and Risk Adjusted Performance of 0.2177 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ArcBest Corp holds a performance score of 19. The firm shows a Beta (market volatility) of 2.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ArcBest Corp will likely underperform. Please check ArcBest Corp's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether ArcBest Corp's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
ArcBest Corp has average predictability. Overlapping area represents the amount of predictability between ArcBest Corp time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ArcBest Corp price movement. The serial correlation of 0.44 indicates that just about 44.0% of current ArcBest Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 71.18 |
ArcBest 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.
ArcBest Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ArcBest Corp across different markets.
About ArcBest Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ArcBest Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ArcBest Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ArcBest Corp price pattern first instead of the macroeconomic environment surrounding ArcBest Corp. By analyzing ArcBest Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ArcBest Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ArcBest Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.003969 | 0.005139 | 0.006475 | Price To Sales Ratio | 0.66 | 0.53 | 0.42 |
ArcBest Corp February 27, 2026 Technical Indicators
Most technical analysis of ArcBest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ArcBest from various momentum indicators to cycle indicators. When you analyze ArcBest charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2177 | |||
| Market Risk Adjusted Performance | 0.3925 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 362.31 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 | |||
| Information Ratio | 0.2368 | |||
| Jensen Alpha | 0.601 | |||
| Total Risk Alpha | 0.3911 | |||
| Sortino Ratio | 0.3112 | |||
| Treynor Ratio | 0.3825 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.5344 | |||
| Kurtosis | 0.3731 |
ArcBest Corp February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ArcBest stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,656 | ||
| Daily Balance Of Power | 1.18 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 100.03 | ||
| Day Typical Price | 100.57 | ||
| Price Action Indicator | 4.10 |
Complementary Tools for ArcBest Stock analysis
When running ArcBest Corp's price analysis, check to measure ArcBest 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 ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest 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 ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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