Aferian PLC (UK) Technical Analysis
| AFRN Stock | 0.33 0.05 13.16% |
As of the 18th of February 2026, Aferian PLC shows the risk adjusted performance of (0.19), and Mean Deviation of 3.48. Aferian PLC 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. Please confirm Aferian PLC standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Aferian PLC is priced correctly, providing market reflects its regular price of 0.33 per share.
Aferian PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aferian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AferianAferian |
Aferian PLC '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 Aferian PLC'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 Aferian PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Aferian PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aferian PLC or generate 0.0% return on investment in Aferian PLC over 90 days. Aferian PLC is related to or competes with Naked Wines, Melia Hotels, Hochschild Mining, Roadside Real, Trainline Plc, Host Hotels, and EVS Broadcast. Aferian PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Aferian PLC 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 Aferian PLC'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 Aferian PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 64.0 | |||
| Value At Risk | (11.63) |
Aferian PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aferian PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aferian PLC's standard deviation. In reality, there are many statistical measures that can use Aferian PLC historical prices to predict the future Aferian PLC's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (4.57) |
Aferian PLC February 18, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (4.56) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (394.08) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.5 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (4.57) | |||
| Maximum Drawdown | 64.0 | |||
| Value At Risk | (11.63) | |||
| Skewness | (6.60) | |||
| Kurtosis | 48.25 |
Aferian PLC Backtested Returns
Aferian PLC secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of standard deviation over the last 3 months. Aferian PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aferian PLC's risk adjusted performance of (0.19), and Mean Deviation of 3.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aferian PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aferian PLC is expected to be smaller as well. At this point, Aferian PLC has a negative expected return of -2.29%. Please make sure to confirm Aferian PLC's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Aferian PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Aferian PLC has average predictability. Overlapping area represents the amount of predictability between Aferian PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Aferian PLC price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Aferian PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Aferian PLC 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.
Aferian PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aferian PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aferian PLC 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 Aferian PLC 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 Aferian PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aferian PLC price pattern first instead of the macroeconomic environment surrounding Aferian PLC. By analyzing Aferian PLC'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 Aferian PLC'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 Aferian PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aferian PLC February 18, 2026 Technical Indicators
Most technical analysis of Aferian 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 Aferian from various momentum indicators to cycle indicators. When you analyze Aferian 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 | (0.19) | |||
| Market Risk Adjusted Performance | (4.56) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (394.08) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.5 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (4.57) | |||
| Maximum Drawdown | 64.0 | |||
| Value At Risk | (11.63) | |||
| Skewness | (6.60) | |||
| Kurtosis | 48.25 |
Aferian PLC February 18, 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 Aferian 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 | 3,641,212 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Aferian Stock Analysis
When running Aferian PLC's price analysis, check to measure Aferian PLC'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 Aferian PLC is operating at the current time. Most of Aferian PLC's value examination focuses on studying past and present price action to predict the probability of Aferian PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aferian PLC's price. Additionally, you may evaluate how the addition of Aferian PLC to your portfolios can decrease your overall portfolio volatility.