Arcontech Group (UK) Technical Analysis
| ARC Stock | 76.50 -0.50 -0.65% |
Market data as of the 22nd of March shows Arcontech Group priced at 76.50 per share. Measured indicators report risk adjusted performance of -0.07, and Mean Deviation of 0.8883. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Arcontech Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arcontech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcontechArcontech |
What if' Analysis
What-if analysis for Arcontech Group Plc is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/22/2025 |
| 03/22/2026 |
A 0.00 position in Arcontech Group initiated on December 22, 2025 and held to today would produce 0.00 in aggregate gains. In total, that is a 0.0% cumulative return in Arcontech Group on balance across 90 days. Peers such as Empire Metals, Pfeiffer Vacuum, Jacquet Metal, International Biotechnology, Spotify Technology, and X FAB operate in a similar space as Arcontech Group. More
Momentum Range Indicators for Arcontech Group Dashboard
This section highlights upside and downside signals that contextualize Arcontech Group price behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | -2.37 | |||
| Potential Upside | 2.61 |
Market Risk Indicators for Arcontech Group Summary
The risk context for Arcontech Group is expressed through volatility and drawdown-related metrics. All data reflects available market observations.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.0406 | |||
| Treynor Ratio | -0.50 |
Mean reversion is the tendency of Arcontech Group's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Arcontech Group's price extremes to fundamental value.
Technical Indicators
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| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.49 | |||
| Mean Deviation | 0.8883 | |||
| Coefficient Of Variation | -1,100 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.0406 | |||
| Treynor Ratio | -0.50 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | -2.37 | |||
| Potential Upside | 2.61 | |||
| Skewness | -0.48 | |||
| Kurtosis | 5.8 |
Arcontech Group Plc Backtested Returns
Arcontech Group currently shows a very low volatility profile across the evaluation window. It records a risk-adjusted return measure of -0.0909, measuring return instability during 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of -0.07, and mean deviation of 0.8883 to validate implied volatility levels. The company secures a Beta (Market Sensitivity) of 0.31, which attests to generally lower market sensitivity than the broad market. Returns on Arcontech Group tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Arcontech Group Plc has a negative expected return of -0.15%.
Auto-correlation | 0.58 |
Modest predictability
Arcontech Group Plc shows modest predictability when comparing price series from 22nd of December 2025 to 5th of February 2026 against from 5th of February 2026 to 22nd of March 2026. A strong serial relationship would imply that Arcontech Group's recent trajectory contains information about its near-term direction. With a serial correlation of 0.58, roughly 58.0% of Arcontech Group's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 7.56 |
The framework analyzes Arcontech Group using price and volume data. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Arcontech Group Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Arcontech Group evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Arcontech Group has a market cap of 10.23 M, ROE of 9.71%.
This section for Arcontech Group Plc is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardArcontech Group Technical Indicators
Technical indicators tied to Arcontech Group Plc help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.49 | |||
| Mean Deviation | 0.8883 | |||
| Coefficient Of Variation | -1,100 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.0406 | |||
| Treynor Ratio | -0.50 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | -2.37 | |||
| Potential Upside | 2.61 | |||
| Skewness | -0.48 | |||
| Kurtosis | 5.8 |
March 22, 2026 Daily Trend Indicators
Technical indicators tied to Arcontech Group Plc help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.19 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 76.46 | ||
| Day Typical Price | 76.47 | ||
| Price Action Indicator | -0.20 | ||
| Market Facilitation Index | 2.69 |
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