ARVERNE GROUP (France) Technical Analysis
| ARVEN Stock | 4.60 0.06 1.29% |
ARVERNE GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARVERNE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARVERNEARVERNE |
ARVERNE GROUP '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 ARVERNE GROUP'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 ARVERNE GROUP.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ARVERNE GROUP on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ARVERNE GROUP or generate 0.0% return on investment in ARVERNE GROUP over 90 days.
ARVERNE GROUP 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 ARVERNE GROUP'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 ARVERNE GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.63 |
ARVERNE GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARVERNE GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARVERNE GROUP's standard deviation. In reality, there are many statistical measures that can use ARVERNE GROUP historical prices to predict the future ARVERNE GROUP's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.73) |
ARVERNE GROUP January 30, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.7868 | |||
| Coefficient Of Variation | (694.39) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.63 | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.52) |
ARVERNE GROUP Backtested Returns
ARVERNE GROUP secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of volatility over the last 3 months. ARVERNE GROUP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARVERNE GROUP's mean deviation of 0.7868, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARVERNE GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARVERNE GROUP is expected to be smaller as well. At this point, ARVERNE GROUP has a negative expected return of -0.16%. Please make sure to confirm ARVERNE GROUP's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ARVERNE GROUP performance from the past will be repeated at future time.
Auto-correlation | 0.24 |
Weak predictability
ARVERNE GROUP has weak predictability. Overlapping area represents the amount of predictability between ARVERNE GROUP time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 ARVERNE GROUP price movement. The serial correlation of 0.24 indicates that over 24.0% of current ARVERNE GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
ARVERNE GROUP 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.
ARVERNE GROUP Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of ARVERNE GROUP volatility developed by Welles Wilder.
ARVERNE GROUP January 30, 2026 Technical Indicators
Most technical analysis of ARVERNE 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 ARVERNE from various momentum indicators to cycle indicators. When you analyze ARVERNE 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.7868 | |||
| Coefficient Of Variation | (694.39) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.63 | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.52) |
ARVERNE GROUP January 30, 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 ARVERNE 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 | 26.79 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.62 | ||
| Day Typical Price | 4.61 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for ARVERNE Stock Analysis
When running ARVERNE GROUP's price analysis, check to measure ARVERNE GROUP'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 ARVERNE GROUP is operating at the current time. Most of ARVERNE GROUP's value examination focuses on studying past and present price action to predict the probability of ARVERNE GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARVERNE GROUP's price. Additionally, you may evaluate how the addition of ARVERNE GROUP to your portfolios can decrease your overall portfolio volatility.