Ark Restaurants Corp Stock Technical Analysis
| ARKR Stock | USD 10.01 0.09 0.89% |
As of the 26th of November, Ark Restaurants shows the Standard Deviation of 2.74, risk adjusted performance of (0.09), and Mean Deviation of 1.92. Ark Restaurants 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. Please confirm Ark Restaurants Corp coefficient of variation and maximum drawdown to decide if Ark Restaurants Corp is priced correctly, providing market reflects its regular price of 10.01 per share. Given that Ark Restaurants has information ratio of (0.17), we suggest you to validate Ark Restaurants Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Ark Restaurants Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArkArk |
Ark Restaurants 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.
Ark Restaurants Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ark Restaurants Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ark Restaurants Corp Trend Analysis
Use this graph to draw trend lines for Ark Restaurants Corp. You can use it to identify possible trend reversals for Ark Restaurants as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ark Restaurants price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ark Restaurants Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ark Restaurants Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Ark Restaurants Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.4, which is the sum of squared deviations for the predicted Ark Restaurants price change compared to its average price change.About Ark Restaurants 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 Ark Restaurants 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 Ark Restaurants Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ark Restaurants Corp price pattern first instead of the macroeconomic environment surrounding Ark Restaurants Corp. By analyzing Ark Restaurants'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 Ark Restaurants'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 Ark Restaurants specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2016 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.041 | 0.0472 | 0.0642 | Price To Sales Ratio | 0.36 | 0.3 | 0.34 | 0.54 |
Ark Restaurants November 26, 2024 Technical Indicators
Most technical analysis of Ark 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 Ark from various momentum indicators to cycle indicators. When you analyze Ark 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (801.60) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 4.35 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.9 |
Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.