Arribatec Solutions (Norway) Market Value
| ARR Stock | NOK 8.75 0.27 3.18% |
| Symbol | Arribatec |
Arribatec Solutions '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 Arribatec Solutions' 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 Arribatec Solutions.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Arribatec Solutions on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Arribatec Solutions ASA or generate 0.0% return on investment in Arribatec Solutions over 90 days. Arribatec Solutions is related to or competes with Next Biometrics, Huddly AS, Techstep ASA, Webstep ASA, River Tech, Huddlestock Fintech, and Idex ASA. Arribatec Solutions ASA, a software and consulting company, provides digital business solutions in Norway and internatio... More
Arribatec Solutions 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 Arribatec Solutions' 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 Arribatec Solutions ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1513 | |||
| Maximum Drawdown | 22.25 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.71 |
Arribatec Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arribatec Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arribatec Solutions' standard deviation. In reality, there are many statistical measures that can use Arribatec Solutions historical prices to predict the future Arribatec Solutions' volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 0.545 | |||
| Total Risk Alpha | 0.3139 | |||
| Sortino Ratio | 0.1952 | |||
| Treynor Ratio | (36.53) |
Arribatec Solutions January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | (36.52) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 588.01 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.62 | |||
| Information Ratio | 0.1513 | |||
| Jensen Alpha | 0.545 | |||
| Total Risk Alpha | 0.3139 | |||
| Sortino Ratio | 0.1952 | |||
| Treynor Ratio | (36.53) | |||
| Maximum Drawdown | 22.25 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 6.38 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 1.67 | |||
| Kurtosis | 7.32 |
Arribatec Solutions ASA Backtested Returns
As of now, Arribatec Stock is somewhat reliable. Arribatec Solutions ASA secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had a 0.0677 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arribatec Solutions ASA, which you can use to evaluate the volatility of the firm. Please confirm Arribatec Solutions' Mean Deviation of 2.31, downside deviation of 2.53, and Risk Adjusted Performance of 0.1312 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Arribatec Solutions has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0149, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arribatec Solutions are expected to decrease at a much lower rate. During the bear market, Arribatec Solutions is likely to outperform the market. Arribatec Solutions ASA right now shows a risk of 2.57%. Please confirm Arribatec Solutions ASA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Arribatec Solutions ASA will be following its price patterns.
Auto-correlation | 0.40 |
Average predictability
Arribatec Solutions ASA has average predictability. Overlapping area represents the amount of predictability between Arribatec Solutions time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Arribatec Solutions ASA price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Arribatec Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Arribatec Solutions financial ratios help investors to determine whether Arribatec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arribatec with respect to the benefits of owning Arribatec Solutions security.