Arjo Ab Stock Technical Analysis
| ARRJF Stock | USD 2.97 0.00 0.00% |
As of the 2nd of March, Arjo AB shows the Risk Adjusted Performance of (0.04), mean deviation of 0.4551, and Standard Deviation of 1.94. Arjo 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. Please confirm Arjo AB coefficient of variation and treynor ratio to decide if Arjo AB is priced correctly, providing market reflects its regular price of 2.97 per share. Please also double-check Arjo AB information ratio, which is currently at (0.11) to validate the company can sustain itself at a future point.
Arjo AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arjo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArjoArjo |
Arjo AB '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 Arjo AB'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 Arjo AB.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Arjo AB on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Arjo AB or generate 0.0% return on investment in Arjo AB over 90 days. Arjo AB is related to or competes with LifeTech Scientific, SMS Co, Extendicare, Rhoen Klinikum, WashTec AG, Safilo Group, and Panamera Holdings. Arjo AB develops and sells medical devices and solutions for patients with reduced mobility and age-related health chall... More
Arjo AB 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 Arjo AB'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 Arjo AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.59 |
Arjo AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arjo AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arjo AB's standard deviation. In reality, there are many statistical measures that can use Arjo AB historical prices to predict the future Arjo AB's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1751 |
Arjo AB March 2, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 0.4551 | |||
| Coefficient Of Variation | (1,547) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 17.59 | |||
| Skewness | (7.29) | |||
| Kurtosis | 57.82 |
Arjo AB Backtested Returns
Arjo AB secures Sharpe Ratio (or Efficiency) of -0.0661, which signifies that the company had a -0.0661 % return per unit of risk over the last 3 months. Arjo AB exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arjo AB's Mean Deviation of 0.4551, risk adjusted performance of (0.04), and Standard Deviation of 1.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arjo AB are expected to decrease at a much lower rate. During the bear market, Arjo AB is likely to outperform the market. At this point, Arjo AB has a negative expected return of -0.13%. Please make sure to confirm Arjo AB's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Arjo AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Arjo AB has very good reverse predictability. Overlapping area represents the amount of predictability between Arjo AB time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Arjo AB price movement. The serial correlation of -0.69 indicates that around 69.0% of current Arjo AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Arjo AB 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.
Arjo AB Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Arjo AB across different markets.
About Arjo AB 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 Arjo 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 Arjo AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arjo AB price pattern first instead of the macroeconomic environment surrounding Arjo AB. By analyzing Arjo AB'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 Arjo AB'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 Arjo AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arjo AB March 2, 2026 Technical Indicators
Most technical analysis of Arjo 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 Arjo from various momentum indicators to cycle indicators. When you analyze Arjo 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 0.4551 | |||
| Coefficient Of Variation | (1,547) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 17.59 | |||
| Skewness | (7.29) | |||
| Kurtosis | 57.82 |
Arjo AB March 2, 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 Arjo 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 | 2.97 | ||
| Day Typical Price | 2.97 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Arjo Pink Sheet analysis
When running Arjo AB's price analysis, check to measure Arjo AB'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 Arjo AB is operating at the current time. Most of Arjo AB's value examination focuses on studying past and present price action to predict the probability of Arjo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arjo AB's price. Additionally, you may evaluate how the addition of Arjo AB to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |