Arrival Performance
Arrival Relative Risk vs. Return Landscape
If you would invest (100.00) in Arrival on April 22, 2025 and sell it today you would earn a total of 100.00 from holding Arrival or generate -100.0% return on investment over 90 days. Arrival is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Arrival, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arrival Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrival's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrival, and traders can use it to determine the average amount a Arrival's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ARVLF |
Based on monthly moving average Arrival is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrival by adding Arrival to a well-diversified portfolio.
Things to note about Arrival performance evaluation
Checking the ongoing alerts about Arrival for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrival help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrival is not yet fully synchronised with the market data | |
| Arrival has some characteristics of a very speculative penny stock |
- Analyzing Arrival's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arrival's stock is overvalued or undervalued compared to its peers.
- Examining Arrival's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arrival's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrival's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrival's stock. These opinions can provide insight into Arrival's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Arrival Stock
If you are still planning to invest in Arrival check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arrival's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |