Artifex Mundi (Poland) Price on August 16, 2024
| ART Stock | 14.30 0.10 0.70% |
If you're considering investing in Artifex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Artifex Mundi stands at 14.30, as last reported on the 28th of November, with the highest price reaching 14.50 and the lowest price hitting 13.80 during the day. Artifex Mundi SA secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28% return per unit of risk over the last 3 months. Artifex Mundi SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artifex Mundi's Risk Adjusted Performance of (0.21), mean deviation of 1.9, and Standard Deviation of 2.97 to double-check the risk estimate we provide.
Artifex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Artifex |
Sharpe Ratio = -0.2776
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artifex Mundi is not performing at its full potential. However, 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 Artifex Mundi by adding Artifex Mundi to a well-diversified portfolio.
Artifex Mundi Valuation on August 16, 2024
It is possible to determine the worth of Artifex Mundi on a given historical date. On August 16, 2024 Artifex was worth 23.0 at the beginning of the trading date compared to the closed value of 23.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artifex Mundi stock. Still, in general, we apply an absolute valuation method to find Artifex Mundi'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 Artifex Mundi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artifex Mundi's related companies.
| Open | High | Low | Close | Volume | |
| 23.60 | 24.50 | 23.10 | 23.30 | 10,748 | |
08/16/2024 | 23.00 | 24.30 | 23.00 | 23.30 | 7,143 |
| 24.10 | 25.30 | 24.10 | 24.90 | 21,342 |
| Backtest Artifex Mundi | | | Artifex Mundi History | Previous | Next |
Artifex Mundi Trading Date Momentum on August 16, 2024
| On August 19 2024 Artifex Mundi SA was traded for 24.90 at the closing time. The highest price during the trading period was 25.30 and the lowest recorded bid was listed for 24.10 . The volume for the day was 21.3 K. This history from August 19, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 6.87% . The overall trading delta to the current price is 10.30% . |
Price Boundaries
Artifex Mundi Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Artifex Mundi SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Artifex Mundi November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Artifex Mundi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artifex Mundi shares will generate the highest return on investment. By undertsting and applying Artifex Mundi stock market strength indicators, traders can identify Artifex Mundi SA entry and exit signals to maximize returns
Artifex Mundi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artifex Mundi's price direction in advance. Along with the technical and fundamental analysis of Artifex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artifex 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 | (0.21) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (4.92) |
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Additional Tools for Artifex Stock Analysis
When running Artifex Mundi's price analysis, check to measure Artifex Mundi'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 Artifex Mundi is operating at the current time. Most of Artifex Mundi's value examination focuses on studying past and present price action to predict the probability of Artifex Mundi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artifex Mundi's price. Additionally, you may evaluate how the addition of Artifex Mundi to your portfolios can decrease your overall portfolio volatility.