Arkema SA (France) Technical Analysis
AKE Stock | EUR 75.00 0.10 0.13% |
As of the 2nd of December, Arkema SA shows the Standard Deviation of 1.93, risk adjusted performance of (0.06), and Mean Deviation of 1.5. Arkema SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arkema SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arkema, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArkemaArkema |
Arkema SA 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.
Arkema SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Arkema SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arkema SA Trend Analysis
Use this graph to draw trend lines for Arkema SA. You can use it to identify possible trend reversals for Arkema SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Arkema SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arkema SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arkema SA applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Arkema SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 597.0, which is the sum of squared deviations for the predicted Arkema SA price change compared to its average price change.About Arkema SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Arkema SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Arkema SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arkema SA price pattern first instead of the macroeconomic environment surrounding Arkema SA. By analyzing Arkema SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arkema SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arkema SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arkema SA December 2, 2024 Technical Indicators
Most technical analysis of Arkema help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arkema from various momentum indicators to cycle indicators. When you analyze Arkema charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | 0.365 | |||
Mean Deviation | 1.5 | |||
Coefficient Of Variation | (1,235) | |||
Standard Deviation | 1.93 | |||
Variance | 3.71 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | 0.355 | |||
Maximum Drawdown | 9.45 | |||
Value At Risk | (2.96) | |||
Potential Upside | 3.33 | |||
Skewness | (0.13) | |||
Kurtosis | 0.4067 |
Complementary Tools for Arkema Stock analysis
When running Arkema SA's price analysis, check to measure Arkema SA'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 Arkema SA is operating at the current time. Most of Arkema SA's value examination focuses on studying past and present price action to predict the probability of Arkema SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkema SA's price. Additionally, you may evaluate how the addition of Arkema SA to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |