Arteris Stock Price History
AIP Stock | USD 8.45 0.35 4.32% |
If you're considering investing in Arteris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arteris stands at 8.45, as last reported on the 21st of November, with the highest price reaching 8.46 and the lowest price hitting 8.04 during the day. Currently, Arteris is somewhat reliable. Arteris secures Sharpe Ratio (or Efficiency) of 0.0231, which signifies that the company had a 0.0231% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arteris, which you can use to evaluate the volatility of the firm. Please confirm Arteris' Risk Adjusted Performance of 0.0301, mean deviation of 2.42, and Downside Deviation of 2.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0855%.
At this time, Arteris' Total Stockholder Equity is relatively stable compared to the past year. As of 11/21/2024, Common Stock Shares Outstanding is likely to grow to about 35.8 M, while Capital Stock is likely to drop slightly above 30.1 K. . At this time, Arteris' Price Book Value Ratio is relatively stable compared to the past year. As of 11/21/2024, Price To Book Ratio is likely to grow to 14.61, though Price Earnings To Growth Ratio is likely to grow to (0.22). Arteris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arteris |
Sharpe Ratio = 0.0231
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | AIP | Huge Risk |
Negative Returns |
Estimated Market Risk
3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Arteris is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arteris by adding it to a well-diversified portfolio.
Price Book 147.3232 | Enterprise Value Ebitda (7.75) | Price Sales 5.9452 | Shares Float 25.7 M | Wall Street Target Price 11.2 |
Arteris Stock Price History Chart
There are several ways to analyze Arteris Stock price data. The simplest method is using a basic Arteris candlestick price chart, which shows Arteris price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 8.59 |
Lowest Price | November 4, 2024 | 6.77 |
Arteris November 21, 2024 Stock Price Synopsis
Various analyses of Arteris' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arteris Stock. It can be used to describe the percentage change in the price of Arteris from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arteris Stock.Arteris Price Daily Balance Of Power | 0.83 | |
Arteris Accumulation Distribution | 7,454 | |
Arteris Price Rate Of Daily Change | 1.04 | |
Arteris Price Action Indicator | 0.37 |
Arteris November 21, 2024 Stock Price Analysis
Arteris Stock Price History Data
The price series of Arteris for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 1.82 with a coefficient of variation of 6.92. The prices are distributed with arithmetic mean of 7.53. The median price for the last 90 days is 7.38.Open | High | Low | Close | Volume | ||
11/21/2024 | 8.10 | 8.46 | 8.04 | 8.45 | 150,148 | |
11/20/2024 | 8.06 | 8.15 | 7.99 | 8.10 | 87,226 | |
11/19/2024 | 7.76 | 8.22 | 7.76 | 8.09 | 88,896 | |
11/18/2024 | 7.84 | 8.05 | 7.65 | 7.84 | 140,810 | |
11/15/2024 | 8.02 | 8.02 | 7.58 | 7.80 | 137,254 | |
11/14/2024 | 8.31 | 8.31 | 7.85 | 7.94 | 117,844 | |
11/13/2024 | 8.30 | 8.57 | 8.27 | 8.28 | 133,647 | |
11/12/2024 | 8.39 | 8.58 | 8.10 | 8.32 | 118,361 | |
11/11/2024 | 8.10 | 8.50 | 7.97 | 8.48 | 159,096 | |
11/08/2024 | 8.40 | 8.52 | 8.03 | 8.31 | 216,628 | |
11/07/2024 | 8.29 | 8.69 | 8.27 | 8.59 | 236,292 | |
11/06/2024 | 7.98 | 8.53 | 7.41 | 8.50 | 330,057 | |
11/05/2024 | 6.79 | 7.44 | 6.74 | 7.16 | 185,028 | |
11/04/2024 | 6.90 | 6.96 | 6.76 | 6.77 | 77,911 | |
11/01/2024 | 6.89 | 6.96 | 6.76 | 6.88 | 84,042 | |
10/31/2024 | 7.04 | 7.04 | 6.73 | 6.81 | 73,047 | |
10/30/2024 | 7.19 | 7.25 | 7.04 | 7.08 | 48,945 | |
10/29/2024 | 7.16 | 7.29 | 7.03 | 7.23 | 62,591 | |
10/28/2024 | 6.96 | 7.21 | 6.88 | 7.11 | 109,400 | |
10/25/2024 | 6.96 | 6.99 | 6.82 | 6.84 | 50,732 | |
10/24/2024 | 7.06 | 7.06 | 6.83 | 6.88 | 28,535 | |
10/23/2024 | 6.95 | 7.00 | 6.85 | 6.98 | 42,952 | |
10/22/2024 | 7.19 | 7.20 | 6.96 | 7.03 | 58,400 | |
10/21/2024 | 7.11 | 7.21 | 6.94 | 7.19 | 52,695 | |
10/18/2024 | 7.37 | 7.37 | 7.01 | 7.09 | 66,807 | |
10/17/2024 | 7.36 | 7.40 | 7.29 | 7.29 | 38,231 | |
10/16/2024 | 7.33 | 7.42 | 7.30 | 7.37 | 59,584 | |
10/15/2024 | 7.50 | 7.53 | 7.26 | 7.34 | 45,936 | |
10/14/2024 | 7.57 | 7.66 | 7.49 | 7.51 | 46,342 | |
10/11/2024 | 7.35 | 7.64 | 7.35 | 7.58 | 39,532 | |
10/10/2024 | 7.09 | 7.36 | 7.01 | 7.35 | 66,850 | |
10/09/2024 | 7.47 | 7.49 | 7.16 | 7.20 | 57,508 | |
10/08/2024 | 7.20 | 7.47 | 7.17 | 7.46 | 68,312 | |
10/07/2024 | 7.05 | 7.36 | 7.03 | 7.17 | 102,440 | |
10/04/2024 | 7.26 | 7.29 | 7.06 | 7.10 | 63,744 | |
10/03/2024 | 7.07 | 7.23 | 7.06 | 7.10 | 58,037 | |
10/02/2024 | 7.11 | 7.33 | 6.85 | 7.14 | 104,377 | |
10/01/2024 | 7.66 | 7.66 | 7.16 | 7.17 | 76,069 | |
09/30/2024 | 7.59 | 7.77 | 7.23 | 7.72 | 70,698 | |
09/27/2024 | 7.90 | 7.93 | 7.61 | 7.66 | 71,643 | |
09/26/2024 | 7.49 | 7.91 | 7.38 | 7.77 | 114,771 | |
09/25/2024 | 7.39 | 7.60 | 7.35 | 7.38 | 52,917 | |
09/24/2024 | 7.49 | 7.49 | 7.20 | 7.39 | 146,724 | |
09/23/2024 | 7.52 | 7.52 | 7.21 | 7.40 | 78,540 | |
09/20/2024 | 7.54 | 7.54 | 7.36 | 7.45 | 234,919 | |
09/19/2024 | 7.48 | 7.62 | 7.36 | 7.53 | 77,993 | |
09/18/2024 | 7.27 | 7.47 | 7.11 | 7.12 | 63,877 | |
09/17/2024 | 7.24 | 7.45 | 7.20 | 7.26 | 71,355 | |
09/16/2024 | 7.36 | 7.45 | 7.10 | 7.13 | 65,000 | |
09/13/2024 | 7.17 | 7.44 | 7.17 | 7.33 | 66,126 | |
09/12/2024 | 7.17 | 7.27 | 7.04 | 7.08 | 75,717 | |
09/11/2024 | 6.88 | 7.12 | 6.74 | 7.10 | 108,538 | |
09/10/2024 | 6.84 | 7.03 | 6.68 | 6.95 | 149,970 | |
09/09/2024 | 7.07 | 7.21 | 6.76 | 6.85 | 114,983 | |
09/06/2024 | 7.28 | 7.28 | 6.73 | 7.05 | 182,962 | |
09/05/2024 | 7.51 | 7.51 | 7.14 | 7.28 | 276,304 | |
09/04/2024 | 7.61 | 7.65 | 7.32 | 7.49 | 111,540 | |
09/03/2024 | 8.52 | 8.54 | 7.68 | 7.69 | 195,763 | |
08/30/2024 | 8.53 | 8.63 | 8.36 | 8.58 | 68,510 | |
08/29/2024 | 8.35 | 8.56 | 8.23 | 8.51 | 148,790 | |
08/28/2024 | 8.27 | 8.36 | 8.14 | 8.25 | 73,559 |
About Arteris Stock history
Arteris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arteris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arteris will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arteris stock prices may prove useful in developing a viable investing in Arteris
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.7 M | 35.8 M | |
Net Loss | -24.6 M | -23.4 M |
Arteris Stock Technical Analysis
Arteris 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.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
Arteris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arteris' price direction in advance. Along with the technical and fundamental analysis of Arteris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arteris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0301 | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | 0.0043 | |||
Treynor Ratio | 0.0291 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Arteris Stock Analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.