Amarin Plc Stock Market Value
| AMRN Stock | USD 14.39 0.21 1.44% |
| Symbol | Amarin |
Will Biotechnology sector continue expanding? Could Amarin diversify its offerings? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amarin PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (4.20) | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
Understanding Amarin PLC requires distinguishing between market price and book value, where the latter reflects Amarin's accounting equity. The concept of intrinsic value - what Amarin PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amarin PLC's price substantially above or below its fundamental value.
Understanding that Amarin PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarin PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarin PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amarin PLC '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 Amarin PLC's stock 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 Amarin PLC.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Amarin PLC on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Amarin PLC or generate 0.0% return on investment in Amarin PLC over 90 days. Amarin PLC is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Ainos, OSR Holdings, Lipocine, and SeaStar Medical. Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for t... More
Amarin PLC 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 Amarin PLC's stock 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 Amarin PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.89 |
Amarin PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarin PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amarin PLC's standard deviation. In reality, there are many statistical measures that can use Amarin PLC historical prices to predict the future Amarin PLC's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.29) |
Amarin PLC February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (2,864) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.89 | |||
| Skewness | 1.75 | |||
| Kurtosis | 9.16 |
Amarin PLC Backtested Returns
Amarin PLC secures Sharpe Ratio (or Efficiency) of -0.0178, which signifies that the company had a -0.0178 % return per unit of standard deviation over the last 3 months. Amarin PLC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amarin PLC's risk adjusted performance of (0.02), and Mean Deviation of 2.25 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amarin PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amarin PLC is expected to be smaller as well. At this point, Amarin PLC has a negative expected return of -0.0627%. Please make sure to confirm Amarin PLC's variance, as well as the relationship between the potential upside and day typical price , to decide if Amarin PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Amarin PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Amarin PLC time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Amarin PLC price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Amarin PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Pair Trading with Amarin PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amarin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amarin PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Amarin Stock
| 0.58 | IMMP | Immutep Ltd ADR | PairCorr |
| 0.37 | DSGN | Design Therapeutics | PairCorr |
| 0.35 | KYTX | Kyverna Therapeutics | PairCorr |
| 0.31 | LRMR | Larimar Therapeutics | PairCorr |
The ability to find closely correlated positions to Amarin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amarin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amarin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amarin PLC to buy it.
The correlation of Amarin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amarin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amarin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amarin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Amarin PLC Correlation, Amarin PLC Volatility and Amarin PLC Performance module to complement your research on Amarin PLC. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Amarin PLC 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.