Arcosa Inc Stock Price on May 12, 2024
| ACA Stock | USD 85.41 0.87 1.01% |
Below is the normalized historical share price chart for Arcosa Inc extending back to October 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arcosa stands at 85.41, as last reported on the 23rd of May, with the highest price reaching 86.55 and the lowest price hitting 85.15 during the day.
If you're considering investing in Arcosa Stock, it is important to understand the factors that can impact its price. We consider Arcosa very steady. Arcosa Inc secures Sharpe Ratio (or Efficiency) of 0.0513, which signifies that the company had a 0.0513% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Arcosa Inc, which you can use to evaluate the volatility of the firm. Please confirm Arcosa's mean deviation of 1.26, and Risk Adjusted Performance of 0.038 to double-check if the risk estimate we provide is consistent with the expected return of 0.094%.
The current year's Other Stockholder Equity is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.9 M. . At present, Arcosa's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 73.19, whereas Price Earnings Ratio is forecasted to decline to 14.26. Arcosa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2018 | 200 Day MA 77.9223 | 50 Day MA 82.5554 | Beta 0.687 |
Arcosa |
Sharpe Ratio = 0.0513
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Arcosa is performing at about 4% of its full potential. 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 Arcosa by adding it to a well-diversified portfolio.
Price Book 1.678 | Enterprise Value Ebitda 11.4133 | Price Sales 1.6955 | Shares Float 47.8 M | Dividend Share 0.2 |
Arcosa Main Headline on 10th of May 2024
New York State Common Retirement Fund Purchases 9 Shares of ... by news.google.com
New York State Common Retirement Fund Purchases 9 Shares of Arcosa, Inc. Defense World
Arcosa Valuation on May 12, 2024
It is possible to determine the worth of Arcosa on a given historical date. On May 12, 2024 Arcosa was worth 88.15 at the beginning of the trading date compared to the closed value of 88.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcosa stock. Still, in general, we apply an absolute valuation method to find Arcosa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcosa's related companies.
| Open | High | Low | Close | Volume | |
| 87.81 | 88.87 | 87.67 | 88.15 | 173,450 | |
05/10/2024 | 88.15 | 88.44 | 87.14 | 88.31 | 126,764 |
| 89.15 | 89.15 | 87.51 | 87.63 | 108,494 |
| Backtest Arcosa | | | Arcosa History | | | Arcosa Valuation | Previous | Next |
Arcosa Trading Date Momentum on May 12, 2024
| On May 13 2024 Arcosa Inc was traded for 87.63 at the closing time. Highest Arcosa's price during the trading hours was 89.15 and the lowest price during the day was 87.51 . The net volume was 108.5 K. The overall trading history on the 13th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.77% . The overall trading delta to current price is 2.20% . |
Arcosa Inc Fundamentals Correlations and Trends
By evaluating Arcosa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arcosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcosa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcosa Stock history
Arcosa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arcosa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcosa Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arcosa stock prices may prove useful in developing a viable investing in Arcosa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.7 M | 38.9 M | |
| Net Income Applicable To Common Shares | 282.7 M | 296.8 M |
Arcosa Quarterly Net Working Capital |
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Arcosa Stock Technical Analysis
Arcosa 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.
Price Boundaries
Arcosa Period Price Range
Low | May 10, 2024
| High |
88.15 | 88.31 |
Arcosa May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcosa shares will generate the highest return on investment. By undertsting and applying Arcosa stock market strength indicators, traders can identify Arcosa Inc entry and exit signals to maximize returns
Arcosa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcosa's price direction in advance. Along with the technical and fundamental analysis of Arcosa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcosa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.0452 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcosa Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Arcosa Inc information on this page should be used as a complementary analysis to other Arcosa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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Is Arcosa's industry 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 Arcosa. If investors know Arcosa 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 Arcosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.2 | Earnings Share 2.92 | Revenue Per Share 48.554 | Quarterly Revenue Growth 0.09 |
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa'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 Arcosa's market value can be influenced by many factors that don't directly affect Arcosa'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 Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa'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.