ArcBest (Germany) Price Prediction

AQY Stock  EUR 90.50  2.50  2.69%   
As of 25th of December 2024, The value of RSI of ArcBest's share price is at 51. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling ArcBest, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of ArcBest's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ArcBest and does not consider all of the tangible or intangible factors available from ArcBest's fundamental data. We analyze noise-free headlines and recent hype associated with ArcBest, which may create opportunities for some arbitrage if properly timed.
Using ArcBest hype-based prediction, you can estimate the value of ArcBest from the perspective of ArcBest response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in ArcBest to buy its stock at a price that has no basis in reality. In that case, they are not buying ArcBest because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

ArcBest after-hype prediction price

    
  EUR 90.5  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out ArcBest Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
78.5081.4599.55
Details

ArcBest After-Hype Price Prediction Density Analysis

As far as predicting the price of ArcBest at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ArcBest or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ArcBest, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ArcBest Estimiated After-Hype Price Volatility

In the context of predicting ArcBest's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ArcBest's historical news coverage. ArcBest's after-hype downside and upside margins for the prediction period are 87.55 and 93.45, respectively. We have considered ArcBest's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
90.50
90.50
After-hype Price
93.45
Upside
ArcBest is very steady at this time. Analysis and calculation of next after-hype price of ArcBest is based on 3 months time horizon.

ArcBest Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as ArcBest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ArcBest backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ArcBest, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
2.95
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
90.50
90.50
0.00 
0.00  
Notes

ArcBest Hype Timeline

ArcBest is presently traded for 90.50on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ArcBest is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.11%. %. The volatility of related hype on ArcBest is about 0.0%, with the expected price after the next announcement by competition of 90.50. About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. ArcBest recorded earning per share (EPS) of 11.02. The entity last dividend was issued on the 13th of February 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out ArcBest Basic Forecasting Models to cross-verify your projections.

ArcBest Related Hype Analysis

Having access to credible news sources related to ArcBest's direct competition is more important than ever and may enhance your ability to predict ArcBest's future price movements. Getting to know how ArcBest's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ArcBest may potentially react to the hype associated with one of its peers.

ArcBest Additional Predictive Modules

Most predictive techniques to examine ArcBest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ArcBest using various technical indicators. When you analyze ArcBest charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About ArcBest Predictive Indicators

The successful prediction of ArcBest stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ArcBest, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ArcBest based on analysis of ArcBest hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ArcBest's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ArcBest's related companies.

Story Coverage note for ArcBest

The number of cover stories for ArcBest depends on current market conditions and ArcBest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ArcBest is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ArcBest's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

ArcBest Short Properties

ArcBest's future price predictability will typically decrease when ArcBest's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ArcBest often depends not only on the future outlook of the potential ArcBest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ArcBest's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.2 M

Complementary Tools for ArcBest Stock analysis

When running ArcBest's price analysis, check to measure ArcBest'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 is operating at the current time. Most of ArcBest's value examination focuses on studying past and present price action to predict the probability of ArcBest'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's price. Additionally, you may evaluate how the addition of ArcBest to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios