Arcticzymes Technologies (UK) Market Value

0DRV Stock   17.58  0.14  0.79%   
Arcticzymes Technologies' market value is the price at which a share of Arcticzymes Technologies trades on a public exchange. It measures the collective expectations of Arcticzymes Technologies ASA investors about its performance. Arcticzymes Technologies is selling for under 17.58 as of the 16th of March 2025; that is 0.79% down since the beginning of the trading day. The stock's lowest day price was 17.58.
With this module, you can estimate the performance of a buy and hold strategy of Arcticzymes Technologies ASA and determine expected loss or profit from investing in Arcticzymes Technologies over a given investment horizon. Check out Arcticzymes Technologies Correlation, Arcticzymes Technologies Volatility and Arcticzymes Technologies Alpha and Beta module to complement your research on Arcticzymes Technologies.
Symbol

Please note, there is a significant difference between Arcticzymes Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcticzymes Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcticzymes Technologies' 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.

Arcticzymes Technologies '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 Arcticzymes Technologies' 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 Arcticzymes Technologies.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Arcticzymes Technologies on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Arcticzymes Technologies ASA or generate 0.0% return on investment in Arcticzymes Technologies over 90 days. Arcticzymes Technologies is related to or competes with Lloyds Banking, Lendinvest PLC, TBC Bank, FinecoBank SpA, Charter Communications, Elmos Semiconductor, and Zurich Insurance. Arcticzymes Technologies is entity of United Kingdom More

Arcticzymes Technologies 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 Arcticzymes Technologies' 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 Arcticzymes Technologies ASA upside and downside potential and time the market with a certain degree of confidence.

Arcticzymes Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcticzymes Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcticzymes Technologies' standard deviation. In reality, there are many statistical measures that can use Arcticzymes Technologies historical prices to predict the future Arcticzymes Technologies' volatility.
Hype
Prediction
LowEstimatedHigh
12.9117.5822.25
Details
Intrinsic
Valuation
LowRealHigh
12.5817.2521.92
Details
Naive
Forecast
LowNextHigh
10.9315.6120.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3616.1720.98
Details

Arcticzymes Technologies Backtested Returns

Arcticzymes Technologies appears to be somewhat reliable, given 3 months investment horizon. Arcticzymes Technologies secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By analyzing Arcticzymes Technologies' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Arcticzymes Technologies' mean deviation of 1.82, and Risk Adjusted Performance of 0.1119 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arcticzymes Technologies holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0785, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arcticzymes Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcticzymes Technologies is expected to be smaller as well. Please check Arcticzymes Technologies' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Arcticzymes Technologies' price patterns will revert.

Auto-correlation

    
  0.71  

Good predictability

Arcticzymes Technologies ASA has good predictability. Overlapping area represents the amount of predictability between Arcticzymes Technologies time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arcticzymes Technologies price movement. The serial correlation of 0.71 indicates that around 71.0% of current Arcticzymes Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.71
Spearman Rank Test0.63
Residual Average0.0
Price Variance5.44

Arcticzymes Technologies lagged returns against current returns

Autocorrelation, which is Arcticzymes Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arcticzymes Technologies' stock expected returns. We can calculate the autocorrelation of Arcticzymes Technologies returns to help us make a trade decision. For example, suppose you find that Arcticzymes Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Arcticzymes Technologies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arcticzymes Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arcticzymes Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arcticzymes Technologies stock over time.
   Current vs Lagged Prices   
       Timeline  

Arcticzymes Technologies Lagged Returns

When evaluating Arcticzymes Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arcticzymes Technologies stock have on its future price. Arcticzymes Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arcticzymes Technologies autocorrelation shows the relationship between Arcticzymes Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Arcticzymes Technologies ASA.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Arcticzymes Stock Analysis

When running Arcticzymes Technologies' price analysis, check to measure Arcticzymes Technologies' 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 Arcticzymes Technologies is operating at the current time. Most of Arcticzymes Technologies' value examination focuses on studying past and present price action to predict the probability of Arcticzymes Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcticzymes Technologies' price. Additionally, you may evaluate how the addition of Arcticzymes Technologies to your portfolios can decrease your overall portfolio volatility.