Arko Corp Stock Market Value
| ARKO Stock | USD 3.99 0.18 4.32% |
| Symbol | Arko |
Is Automotive Retail 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 Arko Corp. If investors know Arko 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. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Arko 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 Arko 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 Arko Corp.
| 05/06/2025 |
| 08/04/2025 |
If you would invest 0.00 in Arko Corp on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Arko Corp or generate 0.0% return on investment in Arko Corp over 90 days. Arko Corp is related to or competes with Barnes Noble, Caseys General, Murphy USA, and Olaplex Holdings. Arko Corp. operates convenience stores in the United States More
Arko 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 Arko 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 Arko Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 7.24 |
Arko Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arko Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arko Corp's standard deviation. In reality, there are many statistical measures that can use Arko Corp historical prices to predict the future Arko Corp's volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.07) |
Arko Corp Backtested Returns
As of now, Arko Stock is unstable. Arko Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Arko Corp, which you can use to evaluate the volatility of the firm. Please confirm Arko Corp's Mean Deviation of 2.76, downside deviation of 3.22, and Risk Adjusted Performance of 0.0132 to double-check if the risk estimate we provide is consistent with the expected return of 0.025%. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arko Corp are expected to decrease at a much lower rate. During the bear market, Arko Corp is likely to outperform the market. Arko Corp right now shows a risk of 3.65%. Please confirm Arko Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Arko Corp will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
Arko Corp has below average predictability. Overlapping area represents the amount of predictability between Arko Corp time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arko Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Arko Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Arko Corp lagged returns against current returns
Autocorrelation, which is Arko Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arko Corp's stock expected returns. We can calculate the autocorrelation of Arko Corp returns to help us make a trade decision. For example, suppose you find that Arko Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Arko Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arko Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arko Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arko Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Arko Corp Lagged Returns
When evaluating Arko Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arko Corp stock have on its future price. Arko Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arko Corp autocorrelation shows the relationship between Arko Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Arko Corp.
Regressed Prices |
| Timeline |
Pair Trading with Arko Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arko Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arko Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Arko Stock
| 0.31 | DIBS | 1StdibsCom Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Arko Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arko Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arko Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arko Corp to buy it.
The correlation of Arko Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arko Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arko Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arko Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Arko Corp Correlation, Arko Corp Volatility and Arko Corp Alpha and Beta module to complement your research on Arko Corp. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Arko 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.