ARDANA (UK) Technical Analysis
| ARA Stock | 4.50 0.50 10.00% |
As of the 23rd of January, ARDANA shows the Risk Adjusted Performance of 0.0406, mean deviation of 0.8405, and Standard Deviation of 2.72. ARDANA 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 ARDANA variance, and the relationship between the coefficient of variation and treynor ratio to decide if ARDANA is priced adequately, providing market reflects its regular price of 4.5 per share.
ARDANA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARDANA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARDANAARDANA |
ARDANA '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 ARDANA'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 ARDANA.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in ARDANA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding ARDANA or generate 0.0% return on investment in ARDANA over 90 days. ARDANA is related to or competes with Lundin Mining, Coeur Mining, Endeavour Mining, GreenX Metals, Odfjell Drilling, Capital Drilling, and Resolute Mining. ARDANA is entity of United Kingdom. It is traded as Stock on LSE exchange. More
ARDANA 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 ARDANA'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 ARDANA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 21.11 |
ARDANA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARDANA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARDANA's standard deviation. In reality, there are many statistical measures that can use ARDANA historical prices to predict the future ARDANA's volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.155 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.25) |
ARDANA January 23, 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 | 0.0406 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.8405 | |||
| Coefficient Of Variation | 2214.18 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.155 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 21.11 | |||
| Skewness | 0.6077 | |||
| Kurtosis | 12.68 |
ARDANA Backtested Returns
At this point, ARDANA is moderately volatile. ARDANA secures Sharpe Ratio (or Efficiency) of 0.047, which signifies that the company had a 0.047 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for ARDANA, which you can use to evaluate the volatility of the firm. Please confirm ARDANA's Standard Deviation of 2.72, mean deviation of 0.8405, and Risk Adjusted Performance of 0.0406 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. ARDANA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ARDANA are expected to decrease at a much lower rate. During the bear market, ARDANA is likely to outperform the market. ARDANA at this time shows a risk of 2.83%. Please confirm ARDANA coefficient of variation, jensen alpha, rate of daily change, as well as the relationship between the variance and skewness , to decide if ARDANA will be following its price patterns.
Auto-correlation | 0.50 |
Modest predictability
ARDANA has modest predictability. Overlapping area represents the amount of predictability between ARDANA time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 ARDANA price movement. The serial correlation of 0.5 indicates that about 50.0% of current ARDANA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
ARDANA 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.
ARDANA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 ARDANA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ARDANA 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 ARDANA 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 ARDANA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARDANA price pattern first instead of the macroeconomic environment surrounding ARDANA. By analyzing ARDANA'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 ARDANA'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 ARDANA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARDANA January 23, 2026 Technical Indicators
Most technical analysis of ARDANA 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 ARDANA from various momentum indicators to cycle indicators. When you analyze ARDANA 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 | 0.0406 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.8405 | |||
| Coefficient Of Variation | 2214.18 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.155 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 21.11 | |||
| Skewness | 0.6077 | |||
| Kurtosis | 12.68 |
ARDANA January 23, 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 ARDANA 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 | 0.90 | ||
| Day Median Price | 4.50 | ||
| Day Typical Price | 4.50 | ||
| Price Action Indicator | (0.25) |
Complementary Tools for ARDANA Stock analysis
When running ARDANA's price analysis, check to measure ARDANA'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 ARDANA is operating at the current time. Most of ARDANA's value examination focuses on studying past and present price action to predict the probability of ARDANA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARDANA's price. Additionally, you may evaluate how the addition of ARDANA to your portfolios can decrease your overall portfolio volatility.
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