Arway Stock Technical Analysis
| ARWYF Stock | USD 0.05 0.0008 1.66% |
As of the 10th of February, Arway shows the Downside Deviation of 18.07, risk adjusted performance of 0.0603, and Mean Deviation of 13.07. Arway 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 Arway information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Arway is priced correctly, providing market reflects its regular price of 0.0474 per share. As Arway appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Arway Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArwayArway |
Arway '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 Arway'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 Arway.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Arway on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Arway or generate 0.0% return on investment in Arway over 90 days. Arway is related to or competes with Media Technologies. Arway Corporation engages in developing and operating ARway application More
Arway 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 Arway'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 Arway upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.07 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 106.46 | |||
| Value At Risk | (26.93) | |||
| Potential Upside | 35.6 |
Arway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arway's standard deviation. In reality, there are many statistical measures that can use Arway historical prices to predict the future Arway's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 2.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arway's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arway February 10, 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 | 0.0603 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 13.07 | |||
| Semi Deviation | 13.8 | |||
| Downside Deviation | 18.07 | |||
| Coefficient Of Variation | 1582.12 | |||
| Standard Deviation | 19.83 | |||
| Variance | 393.25 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 106.46 | |||
| Value At Risk | (26.93) | |||
| Potential Upside | 35.6 | |||
| Downside Variance | 326.56 | |||
| Semi Variance | 190.46 | |||
| Expected Short fall | (21.78) | |||
| Skewness | 0.8887 | |||
| Kurtosis | 2.55 |
Arway Backtested Returns
Arway is out of control given 3 months investment horizon. Arway secures Sharpe Ratio (or Efficiency) of 0.0961, which signifies that the company had a 0.0961 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.94% are justified by taking the suggested risk. Use Arway Downside Deviation of 18.07, mean deviation of 13.07, and Risk Adjusted Performance of 0.0603 to evaluate company specific risk that cannot be diversified away. Arway holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arway is expected to be smaller as well. Use Arway potential upside, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Arway.
Auto-correlation | -0.28 |
Weak reverse predictability
Arway has weak reverse predictability. Overlapping area represents the amount of predictability between Arway time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Arway price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Arway price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arway 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.
Arway 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 Arway across different markets.
About Arway 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 Arway 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 Arway based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arway price pattern first instead of the macroeconomic environment surrounding Arway. By analyzing Arway'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 Arway'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 Arway specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arway February 10, 2026 Technical Indicators
Most technical analysis of Arway 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 Arway from various momentum indicators to cycle indicators. When you analyze Arway 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 | 0.0603 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 13.07 | |||
| Semi Deviation | 13.8 | |||
| Downside Deviation | 18.07 | |||
| Coefficient Of Variation | 1582.12 | |||
| Standard Deviation | 19.83 | |||
| Variance | 393.25 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 106.46 | |||
| Value At Risk | (26.93) | |||
| Potential Upside | 35.6 | |||
| Downside Variance | 326.56 | |||
| Semi Variance | 190.46 | |||
| Expected Short fall | (21.78) | |||
| Skewness | 0.8887 | |||
| Kurtosis | 2.55 |
Arway February 10, 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 Arway 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Arway Pink Sheet analysis
When running Arway's price analysis, check to measure Arway'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 Arway is operating at the current time. Most of Arway's value examination focuses on studying past and present price action to predict the probability of Arway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arway's price. Additionally, you may evaluate how the addition of Arway to your portfolios can decrease your overall portfolio volatility.
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