Arrowmark Financial Corp Stock Price Prediction

BANX Stock  USD 18.64  0.12  0.64%   
At this time, the relative strength index (RSI) of Arrowmark Financial's share price is approaching 44 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Arrowmark Financial's stock, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
Arrowmark Financial Corp stock price prediction is an act of determining the future value of Arrowmark Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Arrowmark Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Arrowmark Financial and does not consider all of the tangible or intangible factors available from Arrowmark Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Arrowmark Financial Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Arrowmark Financial's stock price prediction:
Quarterly Earnings Growth
0.678
Wall Street Target Price
22
Quarterly Revenue Growth
0.344
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Arrowmark Financial based on different types of headlines from major news networks to social media. The Arrowmark stock price prediction module provides an analysis of price elasticity to changes in media outlook on Arrowmark Financial over a specific investment horizon. Using Arrowmark Financial hype-based prediction, you can estimate the value of Arrowmark Financial Corp from the perspective of Arrowmark Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Arrowmark Financial using Arrowmark Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Arrowmark using crowd psychology based on the activity and movement of Arrowmark Financial's stock price.

Arrowmark Financial Implied Volatility

    
  0.0  
Arrowmark Financial's implied volatility exposes the market's sentiment of Arrowmark Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arrowmark Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arrowmark Financial stock will not fluctuate a lot when Arrowmark Financial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Arrowmark Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Arrowmark Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Arrowmark because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Arrowmark Financial after-hype prediction price

    
  USD 18.61  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Arrowmark Financial Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arrowmark Financial'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. Please use the tools below to analyze the current value of Arrowmark Financial in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
16.7820.1321.23
Details
Naive
Forecast
LowNextHigh
17.6818.7719.86
Details
0 Analysts
Consensus
LowTargetHigh
20.0222.0024.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.580.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arrowmark Financial. Your research has to be compared to or analyzed against Arrowmark Financial's peers to derive any actionable benefits. When done correctly, Arrowmark Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arrowmark Financial Corp.

Arrowmark Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Arrowmark Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Arrowmark Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Arrowmark Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Arrowmark Financial Estimiated After-Hype Price Volatility

In the context of predicting Arrowmark Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Arrowmark Financial's historical news coverage. Arrowmark Financial's after-hype downside and upside margins for the prediction period are 17.52 and 19.70, respectively. We have considered Arrowmark Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
18.64
18.61
After-hype Price
19.70
Upside
Arrowmark Financial is very steady at this time. Analysis and calculation of next after-hype price of Arrowmark Financial Corp is based on 3 months time horizon.

Arrowmark Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Arrowmark Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arrowmark Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Arrowmark Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
1.09
  0.03 
  0.04 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.64
18.61
0.16 
573.68  
Notes

Arrowmark Financial Hype Timeline

Arrowmark Financial Corp is currently traded for 18.64. The entity has historical hype elasticity of -0.03 and average elasticity to hype of competition of 0.04. Arrowmark is estimated to decline in value after the next headline with the price expected to drop to 18.61. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -0.16% whereas the daily expected return is currently at 0.15%. The volatility of related hype on Arrowmark Financial is about 379.79% with expected price after next announcement by competition of 18.68. About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrowmark Financial Corp last dividend was issued on the 28th of December 2023. Given the investment horizon of 90 days the next estimated press release will be in about 8 days.
Check out Arrowmark Financial Basic Forecasting Models to cross-verify your projections.

Arrowmark Financial Related Hype Analysis

Having access to credible news sources related to Arrowmark Financial's direct competition is more important than ever and may enhance your ability to predict Arrowmark Financial's future price movements. Getting to know how Arrowmark Financial rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Arrowmark Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VVisa Class A(1.00)7 per month 0.51  0.01  1.23 (1.22) 3.57 
DHILDiamond Hill Investment 4.15 5 per month 0.00 (0.11) 2.50 (2.66) 11.55 
DISTDistoken Acquisition 0.03 1 per month 0.81 (0.14) 0.56 (0.66) 11.91 
ABAllianceBernstein Holding LP 0.36 11 per month 1.43  0.05  2.83 (2.17) 7.68 
ACAssociated Capital Group(0.51)7 per month 1.08 (0.16) 1.50 (1.55) 4.76 
BKBank Of New(0.05)7 per month 0.59  0.09  1.51 (1.11) 7.14 
BNBrookfield Corp(0.18)9 per month 1.27  0.1  2.66 (1.75) 9.85 
BXBlackstone Group 0.63 7 per month 1.53  0.07  2.61 (2.77) 11.23 
CGCarlyle Group(0.45)9 per month 0.98  0.18  4.58 (2.32) 12.11 
DBDeutsche Bank AG(0.11)6 per month 1.55  0.02  2.04 (2.53) 10.46 

Arrowmark Financial Additional Predictive Modules

Most predictive techniques to examine Arrowmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arrowmark using various technical indicators. When you analyze Arrowmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Arrowmark Financial Predictive Indicators

The successful prediction of Arrowmark Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Arrowmark Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Arrowmark Financial based on analysis of Arrowmark Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Arrowmark Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arrowmark Financial's related companies.

Story Coverage note for Arrowmark Financial

The number of cover stories for Arrowmark Financial depends on current market conditions and Arrowmark Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Arrowmark Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Arrowmark Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Arrowmark Financial Short Properties

Arrowmark Financial's future price predictability will typically decrease when Arrowmark Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Arrowmark Financial Corp often depends not only on the future outlook of the potential Arrowmark Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arrowmark Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.2 M
Cash And Short Term Investments369.7 K
When determining whether Arrowmark Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arrowmark Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arrowmark Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arrowmark Financial Corp Stock:
Check out Arrowmark Financial Basic Forecasting Models to cross-verify your projections.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.
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Is Arrowmark Financial'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 Arrowmark Financial. If investors know Arrowmark 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 Arrowmark Financial 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
0.678
Dividend Share
1.56
Earnings Share
2.01
Revenue Per Share
3.567
Quarterly Revenue Growth
0.344
The market value of Arrowmark Financial Corp is measured differently than its book value, which is the value of Arrowmark that is recorded on the company's balance sheet. Investors also form their own opinion of Arrowmark Financial's value that differs from its market value or its book value, called intrinsic value, which is Arrowmark Financial'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 Arrowmark Financial's market value can be influenced by many factors that don't directly affect Arrowmark Financial'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 Arrowmark Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrowmark Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrowmark Financial'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.