Arctic Paper (Sweden) Technical Analysis
| ARP Stock | SEK 20.20 0.70 3.35% |
As of the 18th of February 2026, Arctic Paper shows the mean deviation of 1.41, and Risk Adjusted Performance of 0.0183. Arctic Paper 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.
Arctic Paper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arctic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcticArctic |
Arctic Paper '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 Arctic Paper'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 Arctic Paper.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Arctic Paper on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Arctic Paper SA or generate 0.0% return on investment in Arctic Paper over 90 days. Arctic Paper is related to or competes with Arla Plast, Rottneros, Lucara Diamond, Botnia Gold, Nordic Iron, BE Group, and Arctic Gold. Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, boo... More
Arctic Paper 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 Arctic Paper'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 Arctic Paper SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.83 |
Arctic Paper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arctic Paper's standard deviation. In reality, there are many statistical measures that can use Arctic Paper historical prices to predict the future Arctic Paper's volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.31) |
Arctic Paper February 18, 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 | 0.0183 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 6507.73 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.5495 | |||
| Kurtosis | 3.06 |
Arctic Paper SA Backtested Returns
Currently, Arctic Paper SA is not too volatile. Arctic Paper SA secures Sharpe Ratio (or Efficiency) of 0.0182, which signifies that the company had a 0.0182 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arctic Paper SA, which you can use to evaluate the volatility of the firm. Please confirm Arctic Paper's mean deviation of 1.41, and Risk Adjusted Performance of 0.0183 to double-check if the risk estimate we provide is consistent with the expected return of 0.0389%. Arctic Paper has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.07, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arctic Paper are expected to decrease at a much lower rate. During the bear market, Arctic Paper is likely to outperform the market. Arctic Paper SA right now shows a risk of 2.14%. Please confirm Arctic Paper SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Arctic Paper SA will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Arctic Paper SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Arctic Paper time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Arctic Paper SA price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Arctic Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Arctic Paper 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.
Arctic Paper SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Arctic Paper SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arctic Paper 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 Arctic Paper 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 Arctic Paper SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arctic Paper SA price pattern first instead of the macroeconomic environment surrounding Arctic Paper SA. By analyzing Arctic Paper'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 Arctic Paper'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 Arctic Paper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arctic Paper February 18, 2026 Technical Indicators
Most technical analysis of Arctic 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 Arctic from various momentum indicators to cycle indicators. When you analyze Arctic 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 | 0.0183 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 6507.73 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.5495 | |||
| Kurtosis | 3.06 |
Arctic Paper February 18, 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 Arctic 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 | 2,307 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 20.58 | ||
| Day Typical Price | 20.45 | ||
| Price Action Indicator | (0.72) |
Additional Tools for Arctic Stock Analysis
When running Arctic Paper's price analysis, check to measure Arctic Paper'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 Arctic Paper is operating at the current time. Most of Arctic Paper's value examination focuses on studying past and present price action to predict the probability of Arctic Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Paper's price. Additionally, you may evaluate how the addition of Arctic Paper to your portfolios can decrease your overall portfolio volatility.