Artisan Consumer Goods Stock Price on June 5, 2023
| ARRT Stock | USD 0.25 0.09 26.47% |
If you're considering investing in Artisan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Artisan Consumer stands at 0.25, as last reported on the 22nd of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Artisan Consumer is out of control given 3 months investment horizon. Artisan Consumer Goods secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.81% are justified by taking the suggested risk. Use Artisan Consumer Risk Adjusted Performance of 0.0874, mean deviation of 10.14, and Downside Deviation of 14.84 to evaluate company specific risk that cannot be diversified away.
Artisan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.1034
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Estimated Market Risk
| 27.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.81 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Artisan Consumer is performing at about 8% 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 Artisan Consumer by adding it to a well-diversified portfolio.
Artisan Consumer Valuation on June 5, 2023
It is possible to determine the worth of Artisan Consumer on a given historical date. On June 5, 2023 Artisan was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Consumer pink sheet. Still, in general, we apply an absolute valuation method to find Artisan Consumer'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 Artisan Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Consumer's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
06/05/2023 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 |
| 0.15 | 0.15 | 0.15 | 0.15 | 1.00 |
| Backtest Artisan Consumer | | | Artisan Consumer History | | | Artisan Consumer Valuation | Previous | Next |
Artisan Consumer Trading Date Momentum on June 5, 2023
| On June 06 2023 Artisan Consumer Goods was traded for 0.15 at the closing time. The top price for the day was 0.15 and the lowest listed price was 0.15 . There was no trading activity during the period 1.0. Lack of trading volume on June 6, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Artisan Consumer Goods Fundamentals Correlations and Trends
By evaluating Artisan Consumer'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 Artisan Consumer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artisan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artisan Consumer Pink Sheet history
Artisan Consumer 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 Artisan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artisan Consumer Goods 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 Artisan Consumer stock prices may prove useful in developing a viable investing in Artisan Consumer
Artisan Consumer Goods, Inc. operates in the business of branding, creating, sourcing, and distributing artisan consumer packaged goods. Artisan Consumer Goods, Inc. was incorporated in 2009 and is based in Brooklyn, New York. Artisan Consumer operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Artisan Consumer Pink Sheet Technical Analysis
Artisan Consumer technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Artisan Consumer Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Artisan Consumer Goods cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Artisan Consumer November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Consumer pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artisan Consumer shares will generate the highest return on investment. By undertsting and applying Artisan Consumer pink sheet market strength indicators, traders can identify Artisan Consumer Goods entry and exit signals to maximize returns
Artisan Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Consumer's price direction in advance. Along with the technical and fundamental analysis of Artisan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artisan 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 | 0.0874 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.1763 | |||
| Treynor Ratio | (1.69) |
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Additional Tools for Artisan Pink Sheet Analysis
When running Artisan Consumer's price analysis, check to measure Artisan Consumer'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 Artisan Consumer is operating at the current time. Most of Artisan Consumer's value examination focuses on studying past and present price action to predict the probability of Artisan Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Consumer's price. Additionally, you may evaluate how the addition of Artisan Consumer to your portfolios can decrease your overall portfolio volatility.