Arctic Paper (Sweden) Technical Analysis
| ARP Stock | SEK 20.90 0.45 2.11% |
As of the 29th of January, Arctic Paper shows the mean deviation of 1.61, and Risk Adjusted Performance of (0.03). 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Arctic Paper on October 31, 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.64) | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.21) |
Arctic Paper January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,825) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.83 | |||
| Skewness | 0.1534 | |||
| Kurtosis | 2.2 |
Arctic Paper SA Backtested Returns
Arctic Paper SA secures Sharpe Ratio (or Efficiency) of -0.0125, which signifies that the company had a -0.0125 % return per unit of standard deviation over the last 3 months. Arctic Paper SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arctic Paper's risk adjusted performance of (0.03), and Mean Deviation of 1.61 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arctic Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arctic Paper is expected to be smaller as well. At this point, Arctic Paper SA has a negative expected return of -0.0266%. Please make sure to confirm Arctic Paper's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Arctic Paper SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Arctic Paper SA has poor reverse predictability. Overlapping area represents the amount of predictability between Arctic Paper time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Arctic Paper SA price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Arctic Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Arctic Paper SA across different markets.
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 January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,825) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.83 | |||
| Skewness | 0.1534 | |||
| Kurtosis | 2.2 |
Arctic Paper January 29, 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 | 304.40 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 21.13 | ||
| Day Typical Price | 21.05 | ||
| Price Action Indicator | (0.45) |
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.