Arjo Ab Stock Market Value
| ARRJF Stock | USD 3.50 0.00 0.00% |
| Symbol | Arjo |
Arjo AB '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 Arjo AB'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 Arjo AB.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Arjo AB on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Arjo AB or generate 0.0% return on investment in Arjo AB over 90 days. Arjo AB is related to or competes with LifeTech Scientific, SMS, Extendicare, Rhoen Klinikum, WashTec AG, Safilo Group, and Panamera Holdings. Arjo AB develops and sells medical devices and solutions for patients with reduced mobility and age-related health chall... More
Arjo AB 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 Arjo AB'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 Arjo AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0535 | |||
| Maximum Drawdown | 2.45 |
Arjo AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arjo AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arjo AB's standard deviation. In reality, there are many statistical measures that can use Arjo AB historical prices to predict the future Arjo AB's volatility.| Risk Adjusted Performance | 0.1529 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | 0.0491 | |||
| Treynor Ratio | 0.4918 |
Arjo AB January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1529 | |||
| Market Risk Adjusted Performance | 0.5018 | |||
| Mean Deviation | 0.1989 | |||
| Coefficient Of Variation | 463.24 | |||
| Standard Deviation | 0.4826 | |||
| Variance | 0.2329 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | 0.0491 | |||
| Treynor Ratio | 0.4918 | |||
| Maximum Drawdown | 2.45 | |||
| Skewness | 4.51 | |||
| Kurtosis | 19.07 |
Arjo AB Backtested Returns
At this point, Arjo AB is not too volatile. Arjo AB secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Arjo AB, which you can use to evaluate the volatility of the firm. Please confirm Arjo AB's Risk Adjusted Performance of 0.1529, standard deviation of 0.4826, and Mean Deviation of 0.1989 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Arjo AB has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arjo AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arjo AB is expected to be smaller as well. Arjo AB right now shows a risk of 0.49%. Please confirm Arjo AB coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Arjo AB will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Arjo AB has no correlation between past and present. Overlapping area represents the amount of predictability between Arjo AB time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Arjo AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arjo AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Arjo Pink Sheet
Arjo AB financial ratios help investors to determine whether Arjo 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 Arjo with respect to the benefits of owning Arjo AB security.