Arcellx Stock Technical Analysis
| ACLX Stock | USD 68.26 0.12 0.18% |
As of the 30th of January, Arcellx shows the risk adjusted performance of (0.05), and Mean Deviation of 2.27. Arcellx 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.
Arcellx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arcellx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcellxArcellx's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Arcellx Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 112.35 | Strong Buy | 18 | Odds |
Most Arcellx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arcellx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arcellx, talking to its executives and customers, or listening to Arcellx conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcellx. If investors know Arcellx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Arcellx assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.93) | Revenue Per Share | Quarterly Revenue Growth (0.81) | Return On Assets | Return On Equity |
The market value of Arcellx is measured differently than its book value, which is the value of Arcellx that is recorded on the company's balance sheet. Investors also form their own opinion of Arcellx's value that differs from its market value or its book value, called intrinsic value, which is Arcellx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcellx's market value can be influenced by many factors that don't directly affect Arcellx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arcellx's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arcellx represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arcellx's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arcellx '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 Arcellx'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 Arcellx.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Arcellx on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Arcellx or generate 0.0% return on investment in Arcellx over 90 days. Arcellx is related to or competes with Alkermes Plc, NewAmsterdam Pharma, Protagonist Therapeutics, Arrowhead Pharmaceuticals, Kymera Therapeutics, Viking Therapeutics, and Immunovant. Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patient... More
Arcellx 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 Arcellx'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 Arcellx upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 22.18 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.75 |
Arcellx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcellx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcellx's standard deviation. In reality, there are many statistical measures that can use Arcellx historical prices to predict the future Arcellx's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.9473 |
Arcellx January 30, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.9573 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (1,259) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.35 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.9473 | |||
| Maximum Drawdown | 22.18 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.75 | |||
| Skewness | (1.63) | |||
| Kurtosis | 8.17 |
Arcellx Backtested Returns
Arcellx secures Sharpe Ratio (or Efficiency) of -0.0952, which signifies that the company had a -0.0952 % return per unit of standard deviation over the last 3 months. Arcellx exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcellx's mean deviation of 2.27, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arcellx are expected to decrease at a much lower rate. During the bear market, Arcellx is likely to outperform the market. At this point, Arcellx has a negative expected return of -0.33%. Please make sure to confirm Arcellx's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Arcellx performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Arcellx has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Arcellx time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Arcellx price movement. The serial correlation of -0.8 indicates that around 80.0% of current Arcellx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 5.62 |
Arcellx 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.
Arcellx Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Arcellx volatility developed by Welles Wilder.
About Arcellx 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 Arcellx 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 Arcellx based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arcellx price pattern first instead of the macroeconomic environment surrounding Arcellx. By analyzing Arcellx'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 Arcellx'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 Arcellx specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Interest Debt Per Share | 1.03 | 0.93 | Revenue Per Share | 2.02 | 2.32 |
Arcellx January 30, 2026 Technical Indicators
Most technical analysis of Arcellx 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 Arcellx from various momentum indicators to cycle indicators. When you analyze Arcellx 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.9573 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (1,259) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.35 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.9473 | |||
| Maximum Drawdown | 22.18 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.75 | |||
| Skewness | (1.63) | |||
| Kurtosis | 8.17 |
Arcellx January 30, 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 Arcellx 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 | 10,077 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 68.15 | ||
| Day Typical Price | 68.19 | ||
| Price Action Indicator | 0.17 |
Additional Tools for Arcellx Stock Analysis
When running Arcellx's price analysis, check to measure Arcellx'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 Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.