Artesian Resources Stock Price on November 26, 2024
| ARTNA Stock | USD 34.76 0.76 2.14% |
If you're considering investing in Artesian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Artesian Resources stands at 34.76, as last reported on the 25th of April, with the highest price reaching 35.48 and the lowest price hitting 34.45 during the day. Artesian Resources appears to be very steady, given 3 months investment horizon. Artesian Resources secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artesian Resources, which you can use to evaluate the volatility of the firm. Please makes use of Artesian Resources' Mean Deviation of 1.31, downside deviation of 1.67, and Risk Adjusted Performance of 0.2407 to double-check if our risk estimates are consistent with your expectations. At present, Artesian Resources' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 10.6 M, whereas Common Stock Total Equity is forecasted to decline to about 6.8 M. . At present, Artesian Resources' Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.40, whereas Price To Sales Ratio is forecasted to decline to 2.26. Artesian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.53 | Enterprise Value Ebitda 10.8132 | Price Sales 3.3135 | Shares Float 9.3 M | Dividend Share 1.182 |
Artesian Resources Valuation on November 26, 2024
It is possible to determine the worth of Artesian Resources on a given historical date. On November 26, 2024 Artesian was worth 34.76 at the beginning of the trading date compared to the closed value of 34.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artesian Resources stock. Still, in general, we apply an absolute valuation method to find Artesian Resources' 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 Artesian Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artesian Resources' related companies.
| Open | High | Low | Close | Volume | |
| 34.41 | 34.84 | 34.33 | 34.48 | 34,300 | |
11/26/2024 | 34.76 | 34.80 | 33.83 | 34.32 | 31,300 |
| 34.16 | 35.02 | 33.74 | 34.24 | 26,200 |
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Artesian Resources Trading Date Momentum on November 26, 2024
| On November 27 2024 Artesian Resources was traded for 34.24 at the closing time. The highest daily price throughout the period was 35.02 and the lowest price was 33.74 . The daily volume was 26.2 K. The net trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 3.26% . |
Artesian Resources Fundamentals Correlations and Trends
By evaluating Artesian Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Artesian Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artesian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artesian Resources Stock history
Artesian Resources 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 Artesian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artesian Resources 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 Artesian Resources stock prices may prove useful in developing a viable investing in Artesian Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 M | 7.9 M | |
| Net Income Applicable To Common Shares | 20.7 M | 21.7 M |
Artesian Resources Stock Technical Analysis
Artesian Resources 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
Artesian Resources Period Price Range
Low | April 25, 2025
| High |
0.00 | 0.00 |
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Artesian Resources April 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Artesian Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artesian Resources shares will generate the highest return on investment. By undertsting and applying Artesian Resources stock market strength indicators, traders can identify Artesian Resources entry and exit signals to maximize returns
Artesian Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artesian Resources' price direction in advance. Along with the technical and fundamental analysis of Artesian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artesian 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 | 0.2407 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | 0.3778 | |||
| Sortino Ratio | 0.2246 | |||
| Treynor Ratio | (15.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Artesian Stock analysis
When running Artesian Resources' price analysis, check to measure Artesian Resources' 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 Artesian Resources is operating at the current time. Most of Artesian Resources' value examination focuses on studying past and present price action to predict the probability of Artesian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artesian Resources' price. Additionally, you may evaluate how the addition of Artesian Resources to your portfolios can decrease your overall portfolio volatility.
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