Arctic Bioscience (Norway) Technical Analysis
| ABS Stock | NOK 3.49 0.04 1.16% |
As of the 10th of February, Arctic Bioscience shows the mean deviation of 3.1, and Risk Adjusted Performance of 0.0368. Arctic Bioscience technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arctic Bioscience jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arctic Bioscience is priced correctly, providing market reflects its regular price of 3.49 per share.
Arctic Bioscience Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arctic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcticArctic |
Arctic Bioscience '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 Arctic Bioscience's 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 Arctic Bioscience.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Arctic Bioscience on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Arctic Bioscience AS or generate 0.0% return on investment in Arctic Bioscience over 90 days. Arctic Bioscience is related to or competes with Airthings ASA, and Huddly AS. Arctic Bioscience AS, a biotechnology company, provides nutraceutical and pharmaceutical products More
Arctic Bioscience 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 Arctic Bioscience's 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 Arctic Bioscience AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 8.6 |
Arctic Bioscience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Bioscience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arctic Bioscience's standard deviation. In reality, there are many statistical measures that can use Arctic Bioscience historical prices to predict the future Arctic Bioscience's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.3467 |
Arctic Bioscience February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.3567 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 2805.39 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.28 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.3467 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 18.1 | |||
| Semi Variance | 14.13 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 0.2433 | |||
| Kurtosis | 1.31 |
Arctic Bioscience Backtested Returns
Arctic Bioscience secures Sharpe Ratio (or Efficiency) of -0.0213, which signifies that the company had a -0.0213 % return per unit of standard deviation over the last 3 months. Arctic Bioscience AS exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arctic Bioscience's risk adjusted performance of 0.0368, and Mean Deviation of 3.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arctic Bioscience's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arctic Bioscience is expected to be smaller as well. At this point, Arctic Bioscience has a negative expected return of -0.0905%. Please make sure to confirm Arctic Bioscience's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Arctic Bioscience performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Arctic Bioscience AS has weak reverse predictability. Overlapping area represents the amount of predictability between Arctic Bioscience time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Arctic Bioscience price movement. The serial correlation of -0.21 indicates that over 21.0% of current Arctic Bioscience price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Arctic Bioscience technical stock 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, stock market cycles, or different charting patterns.
Arctic Bioscience Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Arctic Bioscience across different markets.
About Arctic Bioscience Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Arctic Bioscience AS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Arctic Bioscience AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arctic Bioscience price pattern first instead of the macroeconomic environment surrounding Arctic Bioscience. By analyzing Arctic Bioscience's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arctic Bioscience's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arctic Bioscience specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arctic Bioscience February 10, 2026 Technical Indicators
Most technical analysis of Arctic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arctic from various momentum indicators to cycle indicators. When you analyze Arctic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.3567 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 2805.39 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.28 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.3467 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 18.1 | |||
| Semi Variance | 14.13 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 0.2433 | |||
| Kurtosis | 1.31 |
Arctic Bioscience February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arctic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 434.96 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.33 | ||
| Day Typical Price | 3.38 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in Arctic Stock
Arctic Bioscience financial ratios help investors to determine whether Arctic 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 Arctic with respect to the benefits of owning Arctic Bioscience security.