Arkema Sa Stock Technical Analysis
| ARKAF Stock | USD 77.90 17.28 28.51% |
As of the 16th of February 2026, Arkema SA shows the Standard Deviation of 3.66, mean deviation of 0.9833, and Risk Adjusted Performance of 0.1208. Arkema SA 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 Arkema SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Arkema SA is priced correctly, providing market reflects its regular price of 77.9 per share. Given that Arkema SA has variance of 13.38, we suggest you to validate Arkema SA's prevailing market performance to make sure the company can sustain itself at a future point.
Arkema SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arkema, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArkemaArkema |
Arkema SA '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 Arkema SA'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 Arkema SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Arkema SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Arkema SA or generate 0.0% return on investment in Arkema SA over 90 days. Arkema SA is related to or competes with Fuchs Petrolub, Croda International, Croda International, Fuchs Petrolub, Fuchs Petrolub, Johnson Matthey, and IMCD NV. Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide More
Arkema SA 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 Arkema SA'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 Arkema SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 2.51 |
Arkema SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkema SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arkema SA's standard deviation. In reality, there are many statistical measures that can use Arkema SA historical prices to predict the future Arkema SA's volatility.| Risk Adjusted Performance | 0.1208 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.2305 | |||
| Treynor Ratio | (0.34) |
Arkema SA February 16, 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 | 0.1208 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9833 | |||
| Coefficient Of Variation | 714.17 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.38 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.2305 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 2.51 | |||
| Skewness | 7.72 | |||
| Kurtosis | 60.01 |
Arkema SA Backtested Returns
Arkema SA appears to be very steady, given 3 months investment horizon. Arkema SA secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Arkema SA's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Arkema SA's Mean Deviation of 0.9833, risk adjusted performance of 0.1208, and Standard Deviation of 3.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arkema SA holds a performance score of 11. The firm shows a Beta (market volatility) of -1.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arkema SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Arkema SA is expected to outperform it. Please check Arkema SA's skewness, and the relationship between the information ratio and rate of daily change , to make a quick decision on whether Arkema SA's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Arkema SA has average predictability. Overlapping area represents the amount of predictability between Arkema SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Arkema SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Arkema SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 18.13 |
Arkema SA 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.
Arkema SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Arkema SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arkema SA 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 Arkema SA 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 Arkema SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arkema SA price pattern first instead of the macroeconomic environment surrounding Arkema SA. By analyzing Arkema SA'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 Arkema SA'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 Arkema SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arkema SA February 16, 2026 Technical Indicators
Most technical analysis of Arkema 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 Arkema from various momentum indicators to cycle indicators. When you analyze Arkema 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 | 0.1208 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9833 | |||
| Coefficient Of Variation | 714.17 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.38 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.2305 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 2.51 | |||
| Skewness | 7.72 | |||
| Kurtosis | 60.01 |
Arkema SA February 16, 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 Arkema 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 | 1.29 | ||
| Day Median Price | 77.90 | ||
| Day Typical Price | 77.90 | ||
| Price Action Indicator | 8.64 |
Complementary Tools for Arkema Pink Sheet analysis
When running Arkema SA's price analysis, check to measure Arkema SA'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 Arkema SA is operating at the current time. Most of Arkema SA's value examination focuses on studying past and present price action to predict the probability of Arkema SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkema SA's price. Additionally, you may evaluate how the addition of Arkema SA to your portfolios can decrease your overall portfolio volatility.
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