Artea SA (France) Price on July 8, 2024

ARTE Stock  EUR 9.00  0.10  1.12%   
If you're considering investing in Artea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Artea SA stands at 9.00, as last reported on the 30th of November, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. Artea SA secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the company had a -0.0337% return per unit of risk over the last 3 months. Artea SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artea SA's Risk Adjusted Performance of 0.0038, mean deviation of 0.9161, and Standard Deviation of 1.64 to double-check the risk estimate we provide.
  
Artea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0337

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Artea SA 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 Artea SA by adding Artea SA to a well-diversified portfolio.

Artea SA Valuation on July 8, 2024

It is possible to determine the worth of Artea SA on a given historical date. On July 8, 2024 Artea was worth 9.15 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artea SA stock. Still, in general, we apply an absolute valuation method to find Artea SA'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 Artea SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artea SA's related companies.
 Open High Low Close Volume
  9.20    9.20    9.20    9.20    26.00  
07/08/2024
  9.15    9.15    9.15    9.15    1.00  
  9.15    9.15    8.55    8.55    201.00  
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Open Value
9.15
9.15
Closing Value
13.96
Upside

Artea SA Trading Date Momentum on July 8, 2024

On July 09 2024 Artea SA was traded for  8.55  at the closing time. The highest price during the trading period was 9.15  and the lowest recorded bid was listed for  8.55 . The volume for the day was 201. This history from July 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.56% . The overall trading delta to the current price is 1.09% .

Artea SA Fundamentals Correlations and Trends

By evaluating Artea SA'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 Artea SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Artea SA Stock history

Artea SA 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 Artea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artea SA 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 Artea SA stock prices may prove useful in developing a viable investing in Artea SA

Artea SA Stock Technical Analysis

Artea SA 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.
A focus of Artea SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Artea SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Artea SA Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Artea SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Artea SA November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Artea SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artea SA shares will generate the highest return on investment. By undertsting and applying Artea SA stock market strength indicators, traders can identify Artea SA entry and exit signals to maximize returns

Artea SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Artea SA's price direction in advance. Along with the technical and fundamental analysis of Artea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artea 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.

Complementary Tools for Artea Stock analysis

When running Artea SA's price analysis, check to measure Artea SA'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 Artea SA is operating at the current time. Most of Artea SA's value examination focuses on studying past and present price action to predict the probability of Artea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artea SA's price. Additionally, you may evaluate how the addition of Artea SA to your portfolios can decrease your overall portfolio volatility.
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