ARX - Accelerant Holdings

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:04 PMFresh

show_chart Price & Trend 13.49 • 52W 11.20 - 31.18

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
Pocket Pivot
EMA9 Cross
info
Insufficient pattern data yet.

assessment Key Metrics Universe Updated

Price
$13.49
Score U
0.527
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 26.22:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 26.22:1 (Risk 5.0%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Sell Standalone Technical Quality
cancel Trend Strength (Price > MA50, proper stack) (0 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
cancel Up/Down Volume ? 1.10 (0 points)
cancel ATR(20) ? 3.5% (0 points)
cancel Within 5%-25% of 52W High (0 points)
check_circle Risk/Reward ? 2:1 (R/R 26.22:1) (1 points)
Total Points: 1 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$12.82

5.0% risk
Potential Upside

+131.1%

R/R: 26.4:1
Expected Move (20 d, ATR Proxy)
±$2.97 (22.0%)
Range: $10.52 - $16.46

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Some developing risks (e.g., Wide 20d expected move ±2.97 (22.0%)) to monitor. Risk/Reward currently favorable at about 26.2:1, but position sizing should reflect volatility.

Positives
check_circle

Attractive R/C 26.2:1

Negatives / Risks
warning

Wide 20d expected move ±2.97 (22.0%)

thumb_up Bullish Factors 3

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Strong 1-week gain: +6.7%

check_circle

Risk/Reward: 26.22:1 (Risk 5.0%, Reward 131.1% )

thumb_down Bearish Factors 4

cancel

Weak 6m RS: 50th percentile (underperforming)

cancel

Price below MA50 (short-term weakness)

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Weak accumulation: 0.77x up/down volume

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Far from high: -56.7% off 52-week peak

analytics Technical Indicators

Current Price
$13.49
MA 50
$14.39
-6.3%
MA 150
$13.49
0.0%
MA 200
$13.49
0.0%

News & Sentiment

Last updated Dec 10 18:04

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.07 Articles 7d: 6 Latest: +0.14 (1)Peak: +0.14 Dec 10
ARC Resources (TSE:ARX) Stock Passes Above Two Hundred Day Moving Average - What's Next? - MarketBeat
"ARX stock" - Google News Dec 10 12:47 AM +0.20
ARC Resources (TSE:ARX) Stock Passes Above Two Hundred Day Moving Average - What's Next? MarketBeat
(ARX) Advanced Equity Analysis (ARX:CA) - news.stocktradersdaily.com
"ARX stock" - Google News Dec 08 8:26 AM 0.00
(ARX) Advanced Equity Analysis (ARX:CA) news.stocktradersdaily.com
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