Arca Continental's market value is the price at which a share of Arca Continental trades on a public exchange. It measures the collective expectations of Arca Continental SAB investors about its performance. Arca Continental is trading at 11.52 as of the 30th of January 2026. This is a 1.32 percent up since the beginning of the trading day. The stock's lowest day price was 11.52. With this module, you can estimate the performance of a buy and hold strategy of Arca Continental SAB and determine expected loss or profit from investing in Arca Continental over a given investment horizon. Check out Arca Continental Correlation, Arca Continental Volatility and Arca Continental Performance module to complement your research on Arca Continental.
It's important to distinguish between Arca Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Arca Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Arca Continental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arca Continental '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 Arca Continental's pink sheet 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 Arca Continental.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in Arca Continental on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Arca Continental SAB or generate 0.0% return on investment in Arca Continental over 90 days. Arca Continental is related to or competes with Coca Cola, Carlsberg, Carlsberg, Asahi Group, Coca Cola, Carlsberg A/S, and Kesko Oyj. Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverag... More
Arca Continental 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 Arca Continental's pink sheet 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 Arca Continental SAB 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 Arca Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arca Continental's standard deviation. In reality, there are many statistical measures that can use Arca Continental historical prices to predict the future Arca Continental's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arca Continental'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.
Arca Continental appears to be not too volatile, given 3 months investment horizon. Arca Continental SAB secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Arca Continental SAB, which you can use to evaluate the volatility of the firm. Please makes use of Arca Continental's mean deviation of 1.38, and Risk Adjusted Performance of 0.1063 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arca Continental holds a performance score of 12. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arca Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arca Continental is expected to be smaller as well. Please check Arca Continental's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Arca Continental's price patterns will revert.
Auto-correlation
0.70
Good predictability
Arca Continental SAB has good predictability. Overlapping area represents the amount of predictability between Arca Continental time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Arca Continental SAB price movement. The serial correlation of 0.7 indicates that around 70.0% of current Arca Continental price fluctuation can be explain by its past prices.
Arca Continental financial ratios help investors to determine whether Arca Pink Sheet 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 Arca with respect to the benefits of owning Arca Continental security.