Arcimoto Stock Alpha and Beta Analysis
| FUV Stock | USD 0.36 0.02 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arcimoto. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arcimoto over a specified time horizon. Remember, high Arcimoto's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arcimoto's market risk premium analysis include:
Beta 0.88 | Alpha (0.90) | Risk 3.19 | Sharpe Ratio (0.28) | Expected Return (0.91) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Arcimoto |
Arcimoto Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arcimoto market risk premium is the additional return an investor will receive from holding Arcimoto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arcimoto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arcimoto's performance over market.| α | -0.9 | β | 0.88 |
Arcimoto expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Arcimoto's Buy-and-hold return. Our buy-and-hold chart shows how Arcimoto performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arcimoto Market Price Analysis
Market price analysis indicators help investors to evaluate how Arcimoto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcimoto shares will generate the highest return on investment. By understating and applying Arcimoto stock market price indicators, traders can identify Arcimoto position entry and exit signals to maximize returns.
Arcimoto Return and Market Media
The median price of Arcimoto for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 is 0.5 with a coefficient of variation of 16.61. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.52, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Arcimotos 201M in accumulated losses take new toll | 02/23/2024 |
2 | Arcimoto Trading Down 3.3 percent - Defense World | 03/15/2024 |
3 | Arcimoto ordered to pay Wilsonville manufacturer 1M - Oregon Business | 04/04/2024 |
About Arcimoto Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arcimoto or other stocks. Alpha measures the amount that position in Arcimoto has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.51 | 3.03 | 2.73 | 2.59 | Days Of Inventory On Hand | 167.21 | 193.44 | 222.45 | 211.33 |
Arcimoto Upcoming Company Events
As portrayed in its financial statements, the presentation of Arcimoto's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcimoto's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arcimoto's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arcimoto. Please utilize our Beneish M Score to check the likelihood of Arcimoto's management manipulating its earnings.
| 1st of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with Arcimoto
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Arcimoto Backtesting, Arcimoto Valuation, Arcimoto Correlation, Arcimoto Hype Analysis, Arcimoto Volatility, Arcimoto History and analyze Arcimoto Performance. For more information on how to buy Arcimoto Stock please use our How to Invest in Arcimoto guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Arcimoto Stock analysis
When running Arcimoto's price analysis, check to measure Arcimoto'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 Arcimoto is operating at the current time. Most of Arcimoto's value examination focuses on studying past and present price action to predict the probability of Arcimoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcimoto's price. Additionally, you may evaluate how the addition of Arcimoto to your portfolios can decrease your overall portfolio volatility.
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Arcimoto 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.