As of the 3rd of February, ARC Resources owns the market risk adjusted performance of 0.1206, and Variance of 3.99. ARC Resources technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARC
ARC
ARC Resources' 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.
Understanding that ARC Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARC Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ARC Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ARC Resources '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 ARC Resources' 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 ARC Resources.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in ARC Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ARC Resources or generate 0.0% return on investment in ARC Resources over 90 days. ARC Resources is related to or competes with Whitecap Resources, Ovintiv, Strathcona Resources, Tourmaline Oil, Parex Resources, NuVista Energy, and Keyera Corp. ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada More
ARC Resources 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 ARC Resources' 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 ARC Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARC Resources' standard deviation. In reality, there are many statistical measures that can use ARC Resources historical prices to predict the future ARC Resources' volatility.
ARC Resources retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. ARC Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARC Resources' market risk adjusted performance of 0.1206, and Variance of 3.99 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ARC Resources are expected to decrease at a much lower rate. During the bear market, ARC Resources is likely to outperform the market. At this point, ARC Resources has a negative expected return of -0.0031%. Please make sure to confirm ARC Resources' standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if ARC Resources performance from the past will be repeated in the future.
Auto-correlation
0.20
Weak predictability
ARC Resources has weak predictability. Overlapping area represents the amount of predictability between ARC Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 ARC Resources price movement. The serial correlation of 0.2 indicates that over 20.0% of current ARC Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
0.76
ARC Resources 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.
A focus of ARC Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ARC Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
ARC Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ARC Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ARC Resources 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 ARC Resources 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 ARC Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARC Resources price pattern first instead of the macroeconomic environment surrounding ARC Resources. By analyzing ARC Resources'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 ARC Resources'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 ARC Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARC Resources February 3, 2026 Technical Indicators
Most technical analysis of ARC 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 ARC from various momentum indicators to cycle indicators. When you analyze ARC 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.
ARC Resources February 3, 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 ARC 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.
ARC Resources financial ratios help investors to determine whether ARC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARC with respect to the benefits of owning ARC Resources security.