Arcelik As Adr Stock Technical Analysis
| ACKAY Stock | USD 13.50 2.79 17.13% |
As of the 1st of March, Arcelik AS shows the risk adjusted performance of 0.0333, and Mean Deviation of 1.04. Arcelik AS ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arcelik AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arcelik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcelikArcelik |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Arcelik AS on December 1, 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 Richelieu Hardware, Luckin Coffee, Spin Master, 361 Degrees, and Trainline PLC. 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.
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (1.54) |
Arcelik AS Market Risk Indicators
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.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.29) |
Arcelik AS March 1, 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 | 0.0333 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | 3046.74 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.91 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (1.54) | |||
| Skewness | 3.37 | |||
| Kurtosis | 34.13 |
Arcelik AS ADR Backtested Returns
At this stage we consider Arcelik Pink Sheet to be somewhat reliable. Arcelik AS ADR secures Sharpe Ratio (or Efficiency) of 0.0397, which signifies that the company had a 0.0397 % return per unit of standard deviation over the last 3 months. We have found twenty 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 0.0333, and Mean Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Arcelik AS has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.43, 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 4.24%. Please confirm Arcelik AS ADR variance, as well as the relationship between the skewness and price action indicator , to decide if Arcelik AS ADR will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Arcelik AS ADR has very weak predictability. Overlapping area represents the amount of predictability between Arcelik AS time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.17 indicates that over 17.0% of current Arcelik AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Arcelik AS technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Arcelik AS ADR Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Arcelik AS ADR across different markets.
About Arcelik AS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Arcelik AS ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Arcelik AS ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arcelik AS ADR price pattern first instead of the macroeconomic environment surrounding Arcelik AS ADR. By analyzing Arcelik AS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arcelik AS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arcelik AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arcelik AS March 1, 2026 Technical Indicators
Most technical analysis of Arcelik help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arcelik from various momentum indicators to cycle indicators. When you analyze Arcelik charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | 3046.74 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.91 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (1.54) | |||
| Skewness | 3.37 | |||
| Kurtosis | 34.13 |
Arcelik AS March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arcelik stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 13.50 | ||
| Day Typical Price | 13.50 | ||
| Price Action Indicator | (1.39) |
Additional Tools for Arcelik Pink Sheet Analysis
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.