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ARKAF
Stock ticker: OTC
AS OF
Dec 16 closing price
Price
$75.92
Change
-$12.48 (-14.12%)
Capitalization
8.05B

ARKAF Arkema Forecast, Technical & Fundamental Analysis

ARKAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARKAF with price predictions
Dec 17, 2024

ARKAF sees MACD Histogram crosses below signal line

ARKAF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 16, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 28 instances where the indicator turned negative. In of the 28 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKAF as a result. In of 28 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ARKAF moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ARKAF crossed bearishly below the 50-day moving average on December 16, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.874) is normal, around the industry mean (3.612). P/E Ratio (12.469) is within average values for comparable stocks, (34.004). Projected Growth (PEG Ratio) (0.763) is also within normal values, averaging (6.088). Dividend Yield (0.040) settles around the average of (0.038) among similar stocks. P/S Ratio (0.599) is also within normal values, averaging (92.747).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ARKAF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARKAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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ARKAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

ARKAF paid dividends on May 28, 2021

Arkema ARKAF Stock Dividends
А dividend of $2.50 per share was paid with a record date of May 28, 2021, and an ex-dividend date of May 26, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
N/A
Address
420 rue d’Estienne d’Orves
Phone
+33 149008080
Employees
21116
Web
https://www.arkema.com
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ARKAF and Stocks

Correlation & Price change

A.I.dvisor tells us that ARKAF and CSNVF have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARKAF and CSNVF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARKAF
1D Price
Change %
ARKAF100%
N/A
CSNVF - ARKAF
33%
Poorly correlated
N/A
MXCHF - ARKAF
21%
Poorly correlated
+2.44%
AVTXF - ARKAF
14%
Poorly correlated
+2.11%
BFFAF - ARKAF
9%
Poorly correlated
N/A
ALFFF - ARKAF
4%
Poorly correlated
N/A
More