Arkema Sa Stock Performance

Arkema SA Relative Risk vs. Return Landscape

If you would invest  5,987  in Arkema SA on November 14, 2025 and sell it today you would earn a total of  75.00  from holding Arkema SA or generate 1.25% return on investment over 90 days. Arkema SA is currently producing 0.0214% returns and takes up 0.378% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Arkema, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Arkema SA is expected to generate 4.9 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.04 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

Arkema SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Arkema SA has a beta of 0.0349. This suggests as returns on the market go up, Arkema SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arkema SA will be expected to be much smaller as well. Additionally Arkema SA has an alpha of 0.0062, implying that it can generate a 0.006238 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Arkema SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arkema SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 60.24 60.62 61.00 Details

Intrinsic Valuation Low Real High 59.84 60.22 66.68 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arkema SA. Your research has to be compared to or analyzed against Arkema SA's peers to derive any actionable benefits. When done correctly, Arkema SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arkema SA.

Arkema SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Arkema SA is not an exception. The market had few large corrections towards the Arkema SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arkema SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arkema SA within the framework of very fundamental risk indicators.

Arkema SA Fundamentals Growth

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.