Arkema SA (France) Price on November 19, 2024
AKE Stock | EUR 74.80 0.40 0.54% |
If you're considering investing in Arkema Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arkema SA stands at 74.80, as last reported on the 25th of November, with the highest price reaching 75.10 and the lowest price hitting 73.30 during the day. Arkema SA secures Sharpe Ratio (or Efficiency) of -0.0637, which signifies that the company had a -0.0637% return per unit of risk over the last 3 months. Arkema SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arkema SA's Risk Adjusted Performance of (0.04), standard deviation of 1.92, and Mean Deviation of 1.48 to double-check the risk estimate we provide.
Arkema Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arkema |
Sharpe Ratio = -0.0637
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arkema SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arkema SA by adding Arkema SA to a well-diversified portfolio.
Arkema SA Valuation on November 19, 2024
It is possible to determine the worth of Arkema SA on a given historical date. On November 19, 2024 Arkema was worth 77.25 at the beginning of the trading date compared to the closed value of 76.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arkema SA stock. Still, in general, we apply an absolute valuation method to find Arkema SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arkema SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arkema SA's related companies.
Open | High | Low | Close | Volume | |
78.60 | 79.25 | 77.00 | 77.40 | 145,692 | |
11/19/2024 | 77.25 | 77.70 | 74.80 | 76.30 | 172,480 |
76.65 | 76.70 | 74.95 | 75.20 | 198,056 |
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Arkema SA Trading Date Momentum on November 19, 2024
On November 20 2024 Arkema SA was traded for 75.20 at the closing time. The maximum traded price for the trading interval was 76.70 and the lowest daily price was 74.95 . The daily volume was recorded at 198.1 K. The volume of trading on 20th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.44% . The overall trading delta to the closing price today is 1.90% . |
Arkema SA Fundamentals Correlations and Trends
By evaluating Arkema SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arkema SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arkema financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arkema SA Stock history
Arkema SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arkema is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arkema SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arkema SA stock prices may prove useful in developing a viable investing in Arkema SA
Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company was incorporated in 2003 and is headquartered in Colombes, France. Arkema S operates under Chemicals And Petrochemicals classification in France and is traded on Paris Stock Exchange. It employs 20000 people.
Arkema SA Stock Technical Analysis
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.
Price Boundaries
Arkema SA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Arkema SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arkema SA November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Arkema SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arkema SA shares will generate the highest return on investment. By undertsting and applying Arkema SA stock market strength indicators, traders can identify Arkema SA entry and exit signals to maximize returns
Arkema SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arkema SA's price direction in advance. Along with the technical and fundamental analysis of Arkema Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arkema to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.12) |
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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.
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