Build a Better Process

Stock Risk Measures for Arcbest Corp

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 54 for ARCB below.

/ factorpad.com / stocks / f43fbq.html

An ad-free and cookie-free website.

ARCB Risk Report


Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Arcbest Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ARCB stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and General Freight Trucking, Local industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo ArcBestĀ® is a leading logistics company with creative problem solvers who deliver innovative solutions for its customers' supply chain needs. The company will find a way to deliver knowledge, expertise and a can-do attitude with every shipment and supply chain solution, household move or vehicle repair.


Sector and Industry

Share Data


Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f43fbq.html

ARCB stock risk
ARCBEST CORP stock beta
ARCB risk report
ARCB f43fbq
ARCB risk analysis
ARCB volatility
ARCBEST CORP credit risk
ARCB liquidity risk
ARCB leverage
ARCB valuation
ARCB systematic risk
ARCB specific risk
ARCBEST CORP volatility
ARCB analysis
ARCB financial ratio

A newly-updated free resource. Connect and refer a friend today.