Archon Stock Technical Analysis
| ARHN Stock | USD 7.00 0.00 0.00% |
As of the 24th of January, Archon shows the risk adjusted performance of (0.09), and Mean Deviation of 1.76. Archon 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.
Archon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArchonArchon |
Archon '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 Archon'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 Archon.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Archon on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Archon or generate 0.0% return on investment in Archon over 90 days. Archon is related to or competes with Galaxy Gaming, Imperium Group, IG Design, Leatt Corp, Reitmans, EDreams ODIGEO, and Reitmans. Archon Corporation, through its subsidiary, Pioneer Hotel Inc., engages in the ownership, management, and operation of c... More
Archon 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 Archon'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 Archon upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 37.25 |
Archon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archon's standard deviation. In reality, there are many statistical measures that can use Archon historical prices to predict the future Archon's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.83) |
Archon January 24, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (780.21) | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.84 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 37.25 | |||
| Skewness | (5.23) | |||
| Kurtosis | 32.83 |
Archon Backtested Returns
Archon secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Archon exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archon's mean deviation of 1.76, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Archon returns are very sensitive to returns on the market. As the market goes up or down, Archon is expected to follow. At this point, Archon has a negative expected return of -0.77%. Please make sure to confirm Archon's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Archon performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Archon has poor predictability. Overlapping area represents the amount of predictability between Archon time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Archon price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Archon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Archon 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.
Archon 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 Archon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Archon 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 Archon 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 Archon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Archon price pattern first instead of the macroeconomic environment surrounding Archon. By analyzing Archon'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 Archon'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 Archon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Archon January 24, 2026 Technical Indicators
Most technical analysis of Archon 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 Archon from various momentum indicators to cycle indicators. When you analyze Archon 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (780.21) | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.84 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 37.25 | |||
| Skewness | (5.23) | |||
| Kurtosis | 32.83 |
Archon January 24, 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 Archon 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 | 7.00 | ||
| Day Typical Price | 7.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Archon Pink Sheet
Archon financial ratios help investors to determine whether Archon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archon with respect to the benefits of owning Archon security.