Amarin Plc Stock Technical Analysis
| AMRN Stock | USD 15.00 0.08 0.54% |
As of the 2nd of February, Amarin PLC shows the mean deviation of 2.27, and Risk Adjusted Performance of 0.0155. Amarin 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.
Amarin 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 Amarin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmarinAmarin PLC'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.Will Stock sector continue expanding? Could Amarin diversify its offerings? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amarin PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Amarin PLC requires distinguishing between market price and book value, where the latter reflects Amarin's accounting equity. The concept of intrinsic value—what Amarin PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amarin PLC's price substantially above or below its fundamental value.
Understanding that Amarin PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarin PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarin PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amarin 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 Amarin 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 Amarin PLC.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Amarin PLC on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Amarin PLC or generate 0.0% return on investment in Amarin PLC over 90 days. Amarin PLC is related to or competes with Silence Therapeutics, Alto Neuroscience, AC Immune, Cellectis, Larimar Therapeutics, Frequency Therapeutics, and DBV Technologies. Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for t... More
Amarin 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 Amarin 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 Amarin PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.89 |
Amarin PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarin PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amarin PLC's standard deviation. In reality, there are many statistical measures that can use Amarin PLC historical prices to predict the future Amarin PLC's volatility.| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0712 |
Amarin PLC February 2, 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 | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0812 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 9593.29 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0712 | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 8.58 | |||
| Semi Variance | 8.26 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 1.7 | |||
| Kurtosis | 8.94 |
Amarin PLC Backtested Returns
As of now, Amarin Stock is somewhat reliable. Amarin PLC secures Sharpe Ratio (or Efficiency) of 0.0104, which signifies that the company had a 0.0104 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amarin PLC, which you can use to evaluate the volatility of the firm. Please confirm Amarin PLC's mean deviation of 2.27, and Risk Adjusted Performance of 0.0155 to double-check if the risk estimate we provide is consistent with the expected return of 0.0364%. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amarin PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amarin PLC is expected to be smaller as well. Amarin PLC right now shows a risk of 3.5%. Please confirm Amarin PLC coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Amarin PLC will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Amarin PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between Amarin PLC time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Amarin PLC price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Amarin PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Amarin 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.
Amarin PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Amarin PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amarin 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 Amarin 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 Amarin PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amarin PLC price pattern first instead of the macroeconomic environment surrounding Amarin PLC. By analyzing Amarin 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 Amarin 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 Amarin PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amarin PLC February 2, 2026 Technical Indicators
Most technical analysis of Amarin 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 Amarin from various momentum indicators to cycle indicators. When you analyze Amarin 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 | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0812 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 9593.29 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0712 | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 8.58 | |||
| Semi Variance | 8.26 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 1.7 | |||
| Kurtosis | 8.94 |
Amarin PLC February 2, 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 Amarin 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 | 2,078 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.01 | ||
| Day Typical Price | 15.01 | ||
| Price Action Indicator | 0.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarin PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Stock sector continue expanding? Could Amarin diversify its offerings? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amarin PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Amarin PLC requires distinguishing between market price and book value, where the latter reflects Amarin's accounting equity. The concept of intrinsic value—what Amarin PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amarin PLC's price substantially above or below its fundamental value.
Understanding that Amarin PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarin PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarin PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.