Artivion Stock Price on November 21, 2024
| AORT Stock | USD 28.27 0.24 0.86% |
Below is the normalized historical share price chart for Artivion extending back to February 12, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Artivion stands at 28.27, as last reported on the 23rd of November, with the highest price reaching 28.79 and the lowest price hitting 28.03 during the day.
If you're considering investing in Artivion Stock, it is important to understand the factors that can impact its price. Currently, Artivion is very steady. Artivion secures Sharpe Ratio (or Efficiency) of 0.0663, which signifies that the company had a 0.0663% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Artivion, which you can use to evaluate the volatility of the firm. Please confirm Artivion's Risk Adjusted Performance of 0.0792, mean deviation of 1.33, and Downside Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Artivion's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 832 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 457.6 K in 2024. . At this time, Artivion's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.06 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (22.55). Artivion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of February 1993 | 200 Day MA 23.8325 | 50 Day MA 26.4984 | Beta 1.749 |
Artivion |
Sharpe Ratio = 0.0663
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AORT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Artivion is performing at about 5% 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 Artivion by adding it to a well-diversified portfolio.
Price Book 3.8558 | Enterprise Value Ebitda 23.5224 | Price Sales 3.0528 | Shares Float 34.5 M | Wall Street Target Price 33.1667 |
Related Headline
Axogen Headline on 21st of November 2024
Technical Data - Stock Traders Daily by news.google.com Technical Data Stock Traders Daily |
Artivion Valuation on November 21, 2024
It is possible to determine the worth of Artivion on a given historical date. On November 21, 2024 Artivion was worth 27.24 at the beginning of the trading date compared to the closed value of 28.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artivion stock. Still, in general, we apply an absolute valuation method to find Artivion's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artivion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artivion's related companies.
| Open | High | Low | Close | Volume | |
| 26.87 | 27.30 | 26.63 | 27.17 | 221,973 | |
11/21/2024 | 27.24 | 28.41 | 27.11 | 28.03 | 312,219 |
| 28.03 | 28.79 | 28.03 | 28.27 | 222,367 |
| Backtest Artivion | | | Artivion History | | | Artivion Valuation | Previous | Next |
Artivion Trading Date Momentum on November 21, 2024
| On November 22 2024 Artivion was traded for 28.27 at the closing time. The top price for the day was 28.79 and the lowest listed price was 28.03 . The trading volume for the day was 222.4 K. The trading history from November 22, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 0.00% . |
Artivion Fundamentals Correlations and Trends
By evaluating Artivion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Artivion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artivion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artivion Stock history
Artivion 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 Artivion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artivion 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 Artivion stock prices may prove useful in developing a viable investing in Artivion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.7 M | 27.7 M | |
| Net Loss | -17.3 M | -16.4 M |
Artivion Quarterly Net Working Capital |
|
Artivion Stock Technical Analysis
Artivion 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.
Price Boundaries
Artivion Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Artivion cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Artivion November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Artivion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artivion shares will generate the highest return on investment. By undertsting and applying Artivion stock market strength indicators, traders can identify Artivion entry and exit signals to maximize returns
Artivion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artivion's price direction in advance. Along with the technical and fundamental analysis of Artivion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artivion 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 | 0.0792 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.1128 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Artivion Stock Analysis
When running Artivion's price analysis, check to measure Artivion'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 Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.