Arkema OTC Stock Technical Analysis

ARKAY -  USA Stock  

USD 134.70  1.55  1.16%

As of the 20th of October, Arkema ADR shows the Mean Deviation of 1.23, risk adjusted performance of 0.076, and Downside Deviation of 1.91. Arkema ADR 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Arkema ADR, which can be compared to its rivals. Please confirm Arkema ADR information ratio, as well as the relationship between the potential upside and kurtosis to decide if Arkema ADR is priced correctly, providing market reflects its regular price of 134.7 per share. Given that Arkema ADR has jensen alpha of 0.1414, we suggest you to validate Arkema ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Arkema Technical Analysis 

 
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Arkema ADR Analyst Consensus

Target PriceAdvice# of Analysts
115.5Strong Buy1Odds
Arkema ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arkema analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arkema stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arkema ADR, talking to its executives and customers, or listening to Arkema conference calls.
Arkema Analyst Advice Details
Arkema ADR technical otc 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 Arkema ADR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arkema ADR 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...

Arkema ADR Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Arkema ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Arkema ADR Trend Analysis

Use this graph to draw trend lines for Arkema ADR. You can use it to identify possible trend reversals for Arkema ADR as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Arkema ADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Arkema ADR Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Arkema ADR applied against its price change over selected period. The best fit line has a slop of   0.11  , which means Arkema ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 485.89, which is the sum of squared deviations for the predicted Arkema ADR price change compared to its average price change.

About Arkema ADR 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 Arkema ADR 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 Arkema ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arkema ADR stock first instead of the macroeconomic environment surrounding Arkema ADR. By analyzing Arkema ADR'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 Arkema ADR'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 Arkema ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.

Arkema ADR October 20, 2021 Technical Indicators

Most technical analysis of Arkema 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 Arkema from various momentum indicators to cycle indicators. When you analyze Arkema 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.

Arkema ADR October 20, 2021 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 Arkema 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.
Please continue to Trending Equities. Note that the Arkema ADR information on this page should be used as a complementary analysis to other Arkema ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Arkema OTC Stock analysis

When running Arkema ADR price analysis, check to measure Arkema ADR'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 Arkema ADR is operating at the current time. Most of Arkema ADR's value examination focuses on studying past and present price action to predict the probability of Arkema ADR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arkema ADR's price. Additionally, you may evaluate how the addition of Arkema ADR to your portfolios can decrease your overall portfolio volatility.
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The market value of Arkema ADR is measured differently than its book value, which is the value of Arkema that is recorded on the company's balance sheet. Investors also form their own opinion of Arkema ADR's value that differs from its market value or its book value, called intrinsic value, which is Arkema ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arkema ADR's market value can be influenced by many factors that don't directly affect Arkema ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arkema ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine Arkema ADR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arkema ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.