ARCUS DEVELOPMENT (Germany) Technical Analysis
| AJR Stock | EUR 0.22 0.00 0.00% |
As of the 11th of February 2026, ARCUS DEVELOPMENT owns the variance of 12915.17, and Market Risk Adjusted Performance of (4.70). ARCUS DEVELOPMENT technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
ARCUS DEVELOPMENT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARCUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARCUSARCUS |
ARCUS DEVELOPMENT '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 ARCUS DEVELOPMENT'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 ARCUS DEVELOPMENT.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ARCUS DEVELOPMENT on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ARCUS DEVELOPMENT or generate 0.0% return on investment in ARCUS DEVELOPMENT over 90 days. ARCUS DEVELOPMENT is related to or competes with Advanced Micro, SHIN-ETSU CHEMICAL, RECKITT BENCK, FREEPORT MCMORAN, and Prudential Plc. ARCUS DEVELOPMENT is entity of Germany. It is traded as Stock on MU exchange. More
ARCUS DEVELOPMENT 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 ARCUS DEVELOPMENT'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 ARCUS DEVELOPMENT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 923.26 |
ARCUS DEVELOPMENT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARCUS DEVELOPMENT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARCUS DEVELOPMENT's standard deviation. In reality, there are many statistical measures that can use ARCUS DEVELOPMENT historical prices to predict the future ARCUS DEVELOPMENT's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 14.22 | |||
| Total Risk Alpha | 2.25 | |||
| Treynor Ratio | (4.71) |
ARCUS DEVELOPMENT February 11, 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 | 0.1085 | |||
| Market Risk Adjusted Performance | (4.70) | |||
| Mean Deviation | 27.55 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 113.64 | |||
| Variance | 12915.17 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 14.22 | |||
| Total Risk Alpha | 2.25 | |||
| Treynor Ratio | (4.71) | |||
| Maximum Drawdown | 923.26 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ARCUS DEVELOPMENT Backtested Returns
ARCUS DEVELOPMENT is out of control given 3 months investment horizon. ARCUS DEVELOPMENT retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.65% are justified by taking the suggested risk. Use ARCUS DEVELOPMENT variance of 12915.17, and Market Risk Adjusted Performance of (4.70) to evaluate company specific risk that cannot be diversified away. ARCUS DEVELOPMENT holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ARCUS DEVELOPMENT are expected to decrease by larger amounts. On the other hand, during market turmoil, ARCUS DEVELOPMENT is expected to outperform it. Use ARCUS DEVELOPMENT information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to analyze future returns on ARCUS DEVELOPMENT.
Auto-correlation | 0.00 |
No correlation between past and present
ARCUS DEVELOPMENT has no correlation between past and present. Overlapping area represents the amount of predictability between ARCUS DEVELOPMENT time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ARCUS DEVELOPMENT price movement. The serial correlation of 0.0 indicates that just 0.0% of current ARCUS DEVELOPMENT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ARCUS DEVELOPMENT 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.
ARCUS DEVELOPMENT Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ARCUS DEVELOPMENT across different markets.
About ARCUS DEVELOPMENT 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 ARCUS DEVELOPMENT 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 ARCUS DEVELOPMENT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARCUS DEVELOPMENT price pattern first instead of the macroeconomic environment surrounding ARCUS DEVELOPMENT. By analyzing ARCUS DEVELOPMENT'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 ARCUS DEVELOPMENT'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 ARCUS DEVELOPMENT specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARCUS DEVELOPMENT February 11, 2026 Technical Indicators
Most technical analysis of ARCUS 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 ARCUS from various momentum indicators to cycle indicators. When you analyze ARCUS 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 | 0.1085 | |||
| Market Risk Adjusted Performance | (4.70) | |||
| Mean Deviation | 27.55 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 113.64 | |||
| Variance | 12915.17 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 14.22 | |||
| Total Risk Alpha | 2.25 | |||
| Treynor Ratio | (4.71) | |||
| Maximum Drawdown | 923.26 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ARCUS DEVELOPMENT February 11, 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 ARCUS 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.00 |
Additional Tools for ARCUS Stock Analysis
When running ARCUS DEVELOPMENT's price analysis, check to measure ARCUS DEVELOPMENT'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 ARCUS DEVELOPMENT is operating at the current time. Most of ARCUS DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of ARCUS DEVELOPMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCUS DEVELOPMENT's price. Additionally, you may evaluate how the addition of ARCUS DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.