As of the 18th of February 2026, Arrow Exploration shows the Downside Deviation of 4.44, mean deviation of 3.75, and Risk Adjusted Performance of 0.1273. Arrow Exploration Corp 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 Arrow Exploration Corptreynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Arrow Exploration Corp is priced correctly, providing market reflects its regular price of 0.33 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arrow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Arrow
Arrow
Arrow Exploration's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Arrow Exploration's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrow Exploration represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arrow Exploration's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arrow Exploration '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 Arrow Exploration'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 Arrow Exploration.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Arrow Exploration on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Arrow Exploration Corp or generate 0.0% return on investment in Arrow Exploration over 90 days. Arrow Exploration is related to or competes with Africa Energy, Orca Energy, Touchstone Exploration, New Stratus, ROK Resources, CGX Energy, and AKITA Drilling. Arrow Exploration Corp., a junior oil and natural gas exploration and development company, focuses on acquiring and prod... More
Arrow Exploration 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 Arrow Exploration'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 Arrow Exploration Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arrow Exploration's standard deviation. In reality, there are many statistical measures that can use Arrow Exploration historical prices to predict the future Arrow Exploration's volatility.
Arrow Exploration appears to be out of control, given 3 months investment horizon. Arrow Exploration Corp secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Arrow Exploration's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of Arrow Exploration's Mean Deviation of 3.75, risk adjusted performance of 0.1273, and Downside Deviation of 4.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arrow Exploration holds a performance score of 15. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arrow Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Exploration is expected to be smaller as well. Please check Arrow Exploration's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Arrow Exploration's price patterns will revert.
Auto-correlation
0.66
Good predictability
Arrow Exploration Corp has good predictability. Overlapping area represents the amount of predictability between Arrow Exploration time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Arrow Exploration Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Arrow Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.78
Residual Average
0.0
Price Variance
0.0
Arrow Exploration 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.
A focus of Arrow Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arrow Exploration trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Arrow Exploration Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Arrow Exploration Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arrow Exploration 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 Arrow Exploration Corp 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 Arrow Exploration Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arrow Exploration Corp price pattern first instead of the macroeconomic environment surrounding Arrow Exploration Corp. By analyzing Arrow Exploration'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 Arrow Exploration'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 Arrow Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arrow Exploration February 18, 2026 Technical Indicators
Most technical analysis of Arrow 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 Arrow from various momentum indicators to cycle indicators. When you analyze Arrow 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.
Arrow Exploration February 18, 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 Arrow 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.
When running Arrow Exploration's price analysis, check to measure Arrow Exploration'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 Arrow Exploration is operating at the current time. Most of Arrow Exploration's value examination focuses on studying past and present price action to predict the probability of Arrow Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Exploration's price. Additionally, you may evaluate how the addition of Arrow Exploration to your portfolios can decrease your overall portfolio volatility.