Arla Plast (Sweden) Technical Analysis
| ARPL Stock | 47.30 1.90 3.86% |
As of the 13th of February 2026, Arla Plast shows the Risk Adjusted Performance of (0.03), mean deviation of 1.14, and Standard Deviation of 1.61. Arla Plast AB 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.
Arla Plast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArlaArla |
Arla Plast '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 Arla Plast'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 Arla Plast.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Arla Plast on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Arla Plast AB or generate 0.0% return on investment in Arla Plast over 90 days. Arla Plast is related to or competes with Arctic Paper, Rottneros, Botnia Gold, Serstech, Lucara Diamond, XP Chemistries, and Nexam Chemical. More
Arla Plast 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 Arla Plast'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 Arla Plast AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.8 |
Arla Plast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arla Plast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arla Plast's standard deviation. In reality, there are many statistical measures that can use Arla Plast historical prices to predict the future Arla Plast's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.22) |
Arla Plast February 13, 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 | (0.21) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (2,061) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.56 |
Arla Plast AB Backtested Returns
Arla Plast AB secures Sharpe Ratio (or Efficiency) of -0.0511, which signifies that the company had a -0.0511 % return per unit of risk over the last 3 months. Arla Plast AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arla Plast's Mean Deviation of 1.14, risk adjusted performance of (0.03), and Standard Deviation of 1.61 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arla Plast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arla Plast is expected to be smaller as well. At this point, Arla Plast AB has a negative expected return of -0.0827%. Please make sure to confirm Arla Plast's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Arla Plast AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Arla Plast AB has good predictability. Overlapping area represents the amount of predictability between Arla Plast time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Arla Plast AB price movement. The serial correlation of 0.69 indicates that around 69.0% of current Arla Plast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
Arla Plast 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.
Arla Plast AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Arla Plast AB across different markets.
About Arla Plast 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 Arla Plast AB 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 Arla Plast AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arla Plast AB price pattern first instead of the macroeconomic environment surrounding Arla Plast AB. By analyzing Arla Plast'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 Arla Plast'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 Arla Plast specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arla Plast February 13, 2026 Technical Indicators
Most technical analysis of Arla 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 Arla from various momentum indicators to cycle indicators. When you analyze Arla 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 | (0.21) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (2,061) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.56 |
Arla Plast February 13, 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 Arla 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 | 165.35 | ||
| Daily Balance Of Power | (0.90) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 48.15 | ||
| Day Typical Price | 47.87 | ||
| Price Action Indicator | (1.80) | ||
| Market Facilitation Index | 0.0005 |
Additional Tools for Arla Stock Analysis
When running Arla Plast's price analysis, check to measure Arla Plast'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 Arla Plast is operating at the current time. Most of Arla Plast's value examination focuses on studying past and present price action to predict the probability of Arla Plast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arla Plast's price. Additionally, you may evaluate how the addition of Arla Plast to your portfolios can decrease your overall portfolio volatility.