Analysis for Amarin Corporation
Description & usage
Amarin develops and markets cardiovascular therapies, centered on Vascepa. The company benefits from clinical differentiation in clearly defined patient populations. Key drivers are prescription trends, pricing, regulatory outcomes, and pipeline progress.
Basic info
- Symbol
- AMRN
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- AMRN
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Amarin Corporation (AMRN) currently has a total score of 20 points, placing it in the weak range. The score is made up of Performance (11), Stability (12) and Trend (53). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 11 points (very weak). Key strength: 1Y return at 66.8 %. Main drag: 10Y return at -87.3 %. This points to a sharper upswing more recently.
Stability scores 12 points (very weak). Key strength: return/volatility ratio at 1.17. Main drag: max drawdown (10Y) at -98.3 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 53 points (neutral). Key strength: 12M momentum at 65.2 %. Weaker signal: Price is about 6.0 % below SMA200.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, 1Y return stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.