ARDANA's market value is the price at which a share of ARDANA trades on a public exchange. It measures the collective expectations of ARDANA investors about its performance. ARDANA is trading at 4.50 as of the 24th of January 2026, a 10% down since the beginning of the trading day. The stock's lowest day price was 4.5. With this module, you can estimate the performance of a buy and hold strategy of ARDANA and determine expected loss or profit from investing in ARDANA over a given investment horizon. Check out ARDANA Correlation, ARDANA Volatility and ARDANA Alpha and Beta module to complement your research on ARDANA.
Please note, there is a significant difference between ARDANA's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARDANA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARDANA'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.
ARDANA '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 ARDANA'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 ARDANA.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ARDANA'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 ARDANA 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 ARDANA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARDANA's standard deviation. In reality, there are many statistical measures that can use ARDANA historical prices to predict the future ARDANA's volatility.
At this point, ARDANA is moderately volatile. ARDANA secures Sharpe Ratio (or Efficiency) of 0.0466, which signifies that the company had a 0.0466 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for ARDANA, which you can use to evaluate the volatility of the firm. Please confirm ARDANA's Standard Deviation of 2.72, risk adjusted performance of 0.0404, and Mean Deviation of 0.8405 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. ARDANA has a performance score of 3 on a scale of 0 to 100. 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, returns on owning ARDANA are expected to decrease at a much lower rate. During the bear market, ARDANA is likely to outperform the market. ARDANA at this time shows a risk of 2.81%. Please confirm ARDANA coefficient of variation, jensen alpha, rate of daily change, as well as the relationship between the variance and skewness , to decide if ARDANA will be following its price patterns.
Auto-correlation
0.43
Average predictability
ARDANA has average predictability. Overlapping area represents the amount of predictability between ARDANA time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 ARDANA price movement. The serial correlation of 0.43 indicates that just about 43.0% of current ARDANA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.05
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ARDANA financial ratios help investors to determine whether ARDANA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARDANA with respect to the benefits of owning ARDANA security.