Arkema OTC Stock Technical Analysis

ARKAF
 Stock
  

USD 91.30  0.00  0.00%   

As of the 11th of August 2022, Arkema shows the mean deviation of 0.971, and Risk Adjusted Performance of (0.14). Arkema 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Arkema, which can be compared to its rivals. Please confirm Arkema standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Arkema is priced correctly, providing market reflects its regular price of 91.3 per share. Given that Arkema has jensen alpha of (0.38), we suggest you to validate Arkema's prevailing market performance to make sure the company can sustain itself at a future point.
  

Arkema 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 Arkema
Arkema's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Arkema technical otc 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.
A focus of Arkema technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arkema trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Arkema Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Arkema Trend Analysis

Use this graph to draw trend lines for Arkema. You can use it to identify possible trend reversals for Arkema 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Arkema Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Arkema applied against its price change over selected period. The best fit line has a slop of   -0.68  , which may suggest that Arkema market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17605.07, which is the sum of squared deviations for the predicted Arkema price change compared to its average price change.

About Arkema 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arkema stock first instead of the macroeconomic environment surrounding Arkema. By analyzing Arkema'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Arkema August 11, 2022 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.
Please continue to Trending Equities. Note that the Arkema information on this page should be used as a complementary analysis to other Arkema's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Arkema OTC Stock analysis

When running Arkema price analysis, check to measure Arkema'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 is operating at the current time. Most of Arkema's value examination focuses on studying past and present price action to predict the probability of Arkema's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arkema's price. Additionally, you may evaluate how the addition of Arkema to your portfolios can decrease your overall portfolio volatility.
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Is Arkema'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 Arkema. If investors know Arkema 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 Arkema 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 YOY
-0.5
Market Capitalization
B
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.0776
Return On Equity
0.17
The market value of Arkema is measured differently than its book value, which is the value of Arkema that is recorded on the company's balance sheet. Investors also form their own opinion of Arkema's value that differs from its market value or its book value, called intrinsic value, which is Arkema'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 Arkema's market value can be influenced by many factors that don't directly affect Arkema'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 Arkema's value and its price as these two are different measures arrived at by different means. Investors typically determine Arkema value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arkema'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.