Arcelik AS's market value is the price at which a share of Arcelik AS trades on a public exchange. It measures the collective expectations of Arcelik AS ADR investors about its performance. Arcelik AS is trading at 12.80 as of the 10th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 12.8. With this module, you can estimate the performance of a buy and hold strategy of Arcelik AS ADR and determine expected loss or profit from investing in Arcelik AS over a given investment horizon. Check out Arcelik AS Correlation, Arcelik AS Volatility and Arcelik AS Performance module to complement your research on Arcelik AS.
Understanding that Arcelik AS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arcelik AS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arcelik AS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arcelik AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arcelik AS's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arcelik AS.
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11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
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If you would invest 0.00 in Arcelik AS on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Arcelik AS ADR or generate 0.0% return on investment in Arcelik AS over 90 days. Arcelik AS is related to or competes with Electrolux, Dometic Group, Richelieu Hardware, Winpak, AB Electrolux, Luk Fook, and Man Wah. Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer... More
Arcelik AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arcelik AS's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arcelik AS ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcelik AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcelik AS's standard deviation. In reality, there are many statistical measures that can use Arcelik AS historical prices to predict the future Arcelik AS's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arcelik AS. Your research has to be compared to or analyzed against Arcelik AS's peers to derive any actionable benefits. When done correctly, Arcelik AS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arcelik AS ADR.
At this stage we consider Arcelik Pink Sheet to be not too volatile. Arcelik AS ADR secures Sharpe Ratio (or Efficiency) of 0.0186, which signifies that the company had a 0.0186 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Arcelik AS ADR, which you can use to evaluate the volatility of the firm. Please confirm Arcelik AS's risk adjusted performance of 0.0172, and Mean Deviation of 0.8218 to double-check if the risk estimate we provide is consistent with the expected return of 0.0305%. Arcelik AS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arcelik AS are expected to decrease at a much lower rate. During the bear market, Arcelik AS is likely to outperform the market. Arcelik AS ADR right now shows a risk of 1.64%. Please confirm Arcelik AS ADR variance, as well as the relationship between the potential upside and day typical price , to decide if Arcelik AS ADR will be following its price patterns.
Auto-correlation
-0.18
Insignificant reverse predictability
Arcelik AS ADR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Arcelik AS time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arcelik AS ADR price movement. The serial correlation of -0.18 indicates that over 18.0% of current Arcelik AS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.09
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When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.