Artemis Resources Stock Price on September 5, 2024
| ARTTF Stock | USD 0.01 0 37.50% |
If you're considering investing in Artemis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Artemis Resources stands at 0.01, as last reported on the 27th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Artemis Resources is out of control given 3 months investment horizon. Artemis Resources secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.35% are justified by taking the suggested risk. Use Artemis Resources Downside Deviation of 38.66, mean deviation of 13.9, and Risk Adjusted Performance of 0.065 to evaluate company specific risk that cannot be diversified away.
Artemis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Artemis |
Sharpe Ratio = 0.0739
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| Average Returns | ARTTF | |||
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Estimated Market Risk
| 31.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Artemis Resources 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 Artemis Resources by adding it to a well-diversified portfolio.
Artemis Resources Valuation on September 5, 2024
It is possible to determine the worth of Artemis Resources on a given historical date. On September 5, 2024 Artemis was worth 0.013 at the beginning of the trading date compared to the closed value of 0.013. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artemis Resources pink sheet. Still, in general, we apply an absolute valuation method to find Artemis 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 Artemis Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artemis Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 9,000 |
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Artemis Resources Trading Date Momentum on September 5, 2024
| On September 06 2024 Artemis Resources was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 9 K. The net trading volume on 09/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 23.08% . The overall trading delta to current closing price is 23.08% . |
Artemis Resources Fundamentals Correlations and Trends
By evaluating Artemis 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 Artemis Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artemis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artemis Resources Pink Sheet history
Artemis 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 Artemis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artemis 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 Artemis Resources stock prices may prove useful in developing a viable investing in Artemis Resources
Artemis Resources Limited engages in the exploration and development of mineral properties. Artemis Resources Limited was incorporated in 2003 and is based in Subiaco, Australia. Artemis Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Artemis Resources Pink Sheet Technical Analysis
Artemis Resources 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
Artemis Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Artemis Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Artemis Resources 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 Artemis Resources shares will generate the highest return on investment. By undertsting and applying Artemis Resources pink sheet market strength indicators, traders can identify Artemis Resources entry and exit signals to maximize returns
Artemis Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artemis Resources' price direction in advance. Along with the technical and fundamental analysis of Artemis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artemis 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 | 0.065 | |||
| Jensen Alpha | 2.68 | |||
| Total Risk Alpha | (2.59) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | (0.60) |
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| Volume Indicators |
Complementary Tools for Artemis Pink Sheet analysis
When running Artemis Resources' price analysis, check to measure Artemis 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 Artemis Resources is operating at the current time. Most of Artemis Resources' value examination focuses on studying past and present price action to predict the probability of Artemis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Resources' price. Additionally, you may evaluate how the addition of Artemis Resources to your portfolios can decrease your overall portfolio volatility.
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