Arkose Energy Corp Stock Technical Analysis
| RKOS Stock | USD 0.0007 0.00 0.00% |
As of the 29th of January, Arkose Energy shows the Standard Deviation of 37.25, risk adjusted performance of 0.119, and Mean Deviation of 10.56. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arkose Energy, as well as the relationship between them. Please confirm Arkose Energy Corp variance to decide if Arkose Energy Corp is priced correctly, providing market reflects its regular price of 7.0E-4 per share. As Arkose Energy Corp appears to be a penny stock we also recommend to validate its information ratio numbers.
Arkose Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arkose, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArkoseArkose |
Arkose Energy '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 Arkose Energy'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 Arkose Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Arkose Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Arkose Energy Corp or generate 0.0% return on investment in Arkose Energy over 90 days. Arkose Energy Corp. specializes in the production of oil and gas More
Arkose Energy 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 Arkose Energy'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 Arkose Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1464 | |||
| Maximum Drawdown | 300.0 |
Arkose Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkose Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arkose Energy's standard deviation. In reality, there are many statistical measures that can use Arkose Energy historical prices to predict the future Arkose Energy's volatility.| Risk Adjusted Performance | 0.119 | |||
| Jensen Alpha | 5.84 | |||
| Total Risk Alpha | 2.23 | |||
| Treynor Ratio | (1.13) |
Arkose Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.119 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 10.56 | |||
| Coefficient Of Variation | 673.62 | |||
| Standard Deviation | 37.25 | |||
| Variance | 1387.79 | |||
| Information Ratio | 0.1464 | |||
| Jensen Alpha | 5.84 | |||
| Total Risk Alpha | 2.23 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 300.0 | |||
| Skewness | 7.85 | |||
| Kurtosis | 62.74 |
Arkose Energy Corp Backtested Returns
Arkose Energy is out of control given 3 months investment horizon. Arkose Energy Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 5.79% are justified by taking the suggested risk. Use Arkose Energy Standard Deviation of 37.25, risk adjusted performance of 0.119, and Mean Deviation of 10.56 to evaluate company specific risk that cannot be diversified away. Arkose Energy holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arkose Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Arkose Energy is expected to outperform it. Use Arkose Energy variance and rate of daily change , to analyze future returns on Arkose Energy.
Auto-correlation | 0.31 |
Below average predictability
Arkose Energy Corp has below average predictability. Overlapping area represents the amount of predictability between Arkose Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Arkose Energy Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Arkose Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arkose Energy 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.
Arkose Energy Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Arkose Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arkose Energy 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 Arkose Energy 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 Arkose Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arkose Energy Corp price pattern first instead of the macroeconomic environment surrounding Arkose Energy Corp. By analyzing Arkose Energy'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 Arkose Energy'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 Arkose Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arkose Energy January 29, 2026 Technical Indicators
Most technical analysis of Arkose 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 Arkose from various momentum indicators to cycle indicators. When you analyze Arkose 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 | 0.119 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 10.56 | |||
| Coefficient Of Variation | 673.62 | |||
| Standard Deviation | 37.25 | |||
| Variance | 1387.79 | |||
| Information Ratio | 0.1464 | |||
| Jensen Alpha | 5.84 | |||
| Total Risk Alpha | 2.23 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 300.0 | |||
| Skewness | 7.85 | |||
| Kurtosis | 62.74 |
Arkose Energy January 29, 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 Arkose 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Arkose Pink Sheet Analysis
When running Arkose Energy's price analysis, check to measure Arkose Energy'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 Arkose Energy is operating at the current time. Most of Arkose Energy's value examination focuses on studying past and present price action to predict the probability of Arkose Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkose Energy's price. Additionally, you may evaluate how the addition of Arkose Energy to your portfolios can decrease your overall portfolio volatility.