Arkema SA's market value is the price at which a share of Arkema SA trades on a public exchange. It measures the collective expectations of Arkema SA investors about its performance. Arkema SA is trading at 77.90 as of the 17th of February 2026. This is a 28.51% up since the beginning of the trading day. The stock's lowest day price was 77.9. With this module, you can estimate the performance of a buy and hold strategy of Arkema SA and determine expected loss or profit from investing in Arkema SA over a given investment horizon. Check out Arkema SA Correlation, Arkema SA Volatility and Arkema SA Performance module to complement your research on Arkema SA.
Understanding that Arkema SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arkema SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arkema SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arkema SA '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 Arkema SA'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 Arkema SA.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Arkema SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Arkema SA or generate 0.0% return on investment in Arkema SA over 90 days. Arkema SA is related to or competes with Fuchs Petrolub, Croda International, Croda International, Fuchs Petrolub, Fuchs Petrolub, Johnson Matthey, and IMCD NV. Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide More
Arkema SA 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 Arkema SA'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 Arkema SA 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 Arkema SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arkema SA's standard deviation. In reality, there are many statistical measures that can use Arkema SA historical prices to predict the future Arkema SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arkema SA. Your research has to be compared to or analyzed against Arkema SA's peers to derive any actionable benefits. When done correctly, Arkema SA'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 Arkema SA.
Arkema SA appears to be very steady, given 3 months investment horizon. Arkema SA secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Arkema SA's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Arkema SA's Mean Deviation of 0.9125, standard deviation of 3.52, and Risk Adjusted Performance of 0.1111 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arkema SA holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0851, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arkema SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arkema SA is expected to be smaller as well. Please check Arkema SA's skewness, and the relationship between the information ratio and rate of daily change , to make a quick decision on whether Arkema SA's price patterns will revert.
Auto-correlation
0.45
Average predictability
Arkema SA has average predictability. Overlapping area represents the amount of predictability between Arkema SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Arkema SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Arkema SA price fluctuation can be explain by its past prices.
Other Information on Investing in Arkema Pink Sheet
Arkema SA financial ratios help investors to determine whether Arkema Pink Sheet 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 Arkema with respect to the benefits of owning Arkema SA security.