Arkema Sa Adr Stock Price on October 21, 2024
ARKAY Stock | USD 79.24 1.06 1.36% |
If you're considering investing in Arkema Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Arkema SA stands at 79.24, as last reported on the 30th of November, with the highest price reaching 79.80 and the lowest price hitting 78.27 during the day. Arkema SA ADR secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Arkema SA ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arkema SA's Standard Deviation of 1.97, mean deviation of 1.52, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Arkema Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Arkema |
Sharpe Ratio = -0.1033
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arkema SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arkema SA by adding Arkema SA to a well-diversified portfolio.
Arkema SA Valuation on October 21, 2024
It is possible to determine the worth of Arkema SA on a given historical date. On October 21, 2024 Arkema was worth 90.26 at the beginning of the trading date compared to the closed value of 90.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arkema SA pink sheet. Still, in general, we apply an absolute valuation method to find Arkema SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arkema SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arkema SA's related companies.
Open | High | Low | Close | Volume | |
91.39 | 91.39 | 91.39 | 91.39 | 100.00 | |
10/21/2024 | 90.26 | 90.26 | 90.26 | 90.26 | 4,798 |
90.26 | 90.26 | 90.26 | 90.26 | 7,342 |
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Arkema SA Trading Date Momentum on October 21, 2024
On October 22 2024 Arkema SA ADR was traded for 90.26 at the closing time. The highest daily price throughout the period was 90.26 and the lowest price was 90.26 . The daily volume was 7.3 K. The net trading volume on 10/22/2024 did not affect price variability. The overall trading delta to current closing price is 2.53% . |
Arkema SA ADR Fundamentals Correlations and Trends
By evaluating Arkema SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arkema SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arkema financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arkema SA Pink Sheet history
Arkema SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arkema is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arkema SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arkema SA stock prices may prove useful in developing a viable investing in Arkema SA
Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France. Arkema ADR operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19441 people.
Arkema SA Pink Sheet Technical Analysis
Arkema SA 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.
Price Boundaries
Arkema SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Arkema SA ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arkema SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Arkema SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arkema SA shares will generate the highest return on investment. By undertsting and applying Arkema SA pink sheet market strength indicators, traders can identify Arkema SA ADR entry and exit signals to maximize returns
Arkema SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arkema SA's price direction in advance. Along with the technical and fundamental analysis of Arkema Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arkema to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (0.21) |
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Additional Tools for Arkema Pink Sheet Analysis
When running Arkema SA's price analysis, check to measure Arkema SA'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 SA is operating at the current time. Most of Arkema SA's value examination focuses on studying past and present price action to predict the probability of Arkema SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkema SA's price. Additionally, you may evaluate how the addition of Arkema SA to your portfolios can decrease your overall portfolio volatility.