Arcus Development Group Stock Technical Analysis
| ARCUF Stock | USD 0.10 0.00 0.00% |
As of the 27th of January, Arcus Development shows the risk adjusted performance of 0.1387, and Mean Deviation of 55.08. Arcus Development 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 Arcus Development risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Arcus Development is priced correctly, providing market reflects its regular price of 0.1 per share. As Arcus Development appears to be a penny stock we also recommend to validate its information ratio numbers.
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 pink sheet 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Arcus Development on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Arcus Development Group or generate 0.0% return on investment in Arcus Development over 90 days. Arcus Development is related to or competes with Nulegacy Gold, Newfoundland Discovery, and Engineer Gold. Arcus Development Group Inc. engages in the acquisition and exploration of mineral properties in Canada 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 pink sheet 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 Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1749 | |||
| Maximum Drawdown | 990.0 |
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 | 0.1387 | |||
| Jensen Alpha | 27.44 | |||
| Total Risk Alpha | 12.3 | |||
| Treynor Ratio | (64.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcus Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arcus Development January 27, 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 | 0.1387 | |||
| Market Risk Adjusted Performance | (64.88) | |||
| Mean Deviation | 55.08 | |||
| Coefficient Of Variation | 570.03 | |||
| Standard Deviation | 156.33 | |||
| Variance | 24437.88 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 27.44 | |||
| Total Risk Alpha | 12.3 | |||
| Treynor Ratio | (64.89) | |||
| Maximum Drawdown | 990.0 | |||
| Skewness | 5.51 | |||
| Kurtosis | 29.62 |
Arcus Development Backtested Returns
Arcus Development is out of control given 3 months investment horizon. Arcus Development secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We are able to break down and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 29.67% are justified by taking the suggested risk. Use Arcus Development risk adjusted performance of 0.1387, and Mean Deviation of 55.08 to evaluate company specific risk that cannot be diversified away. Arcus Development holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arcus Development are expected to decrease at a much lower rate. During the bear market, Arcus Development is likely to outperform the market. Use Arcus Development standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Arcus Development.
Auto-correlation | 0.11 |
Insignificant predictability
Arcus Development Group has insignificant predictability. Overlapping area represents the amount of predictability between Arcus Development time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Arcus Development price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Arcus Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arcus Development technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Arcus Development 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 Arcus Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Group 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 Group 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 January 27, 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 | 0.1387 | |||
| Market Risk Adjusted Performance | (64.88) | |||
| Mean Deviation | 55.08 | |||
| Coefficient Of Variation | 570.03 | |||
| Standard Deviation | 156.33 | |||
| Variance | 24437.88 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 27.44 | |||
| Total Risk Alpha | 12.3 | |||
| Treynor Ratio | (64.89) | |||
| Maximum Drawdown | 990.0 | |||
| Skewness | 5.51 | |||
| Kurtosis | 29.62 |
Arcus Development January 27, 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 | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Arcus Pink Sheet 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.
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