Artis Real Estate Stock Price on September 27, 2024
| AX-UN Stock | CAD 7.64 0.11 1.42% |
Below is the normalized historical share price chart for Artis Real Estate extending back to February 17, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Artis Real stands at 7.64, as last reported on the 26th of November, with the highest price reaching 7.81 and the lowest price hitting 7.62 during the day.
If you're considering investing in Artis Stock, it is important to understand the factors that can impact its price. Currently, Artis Real Estate is not too volatile. Artis Real Estate secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artis Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Artis Real's Downside Deviation of 1.14, risk adjusted performance of 0.1497, and Mean Deviation of 0.8534 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Artis Real's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 103.1 M in 2024. . At this time, Artis Real's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.85 in 2024, whereas Price Earnings Ratio is likely to drop (2.33) in 2024. Artis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.8682 | 50 Day MA 7.9722 | Beta 1.198 |
Artis |
Sharpe Ratio = 0.1596
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Artis Real is performing at about 12% 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 Artis Real by adding it to a well-diversified portfolio.
Price Book 0.5496 | Enterprise Value Ebitda 159.5618 | Price Sales 3.255 | Shares Float 82.9 M | Dividend Share 0.6 |
Artis Real Valuation on September 27, 2024
It is possible to determine the worth of Artis Real on a given historical date. On September 27, 2024 Artis was worth 7.95 at the beginning of the trading date compared to the closed value of 7.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artis Real stock. Still, in general, we apply an absolute valuation method to find Artis Real'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 Artis Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artis Real's related companies.
| Open | High | Low | Close | Volume | |
| 7.97 | 7.98 | 7.92 | 7.95 | 111,828 | |
09/27/2024 | 7.95 | 8.01 | 7.89 | 7.90 | 229,539 |
| 7.92 | 8.03 | 7.91 | 8.00 | 158,672 |
| Backtest Artis Real | | | Artis Real History | | | Artis Real Valuation | Previous | Next |
Artis Real Trading Date Momentum on September 27, 2024
| On September 30 2024 Artis Real Estate was traded for 8.00 at the closing time. The highest price during the trading period was 8.03 and the lowest recorded bid was listed for 7.91 . The volume for the day was 158.7 K. This history from September 30, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.27% . The overall trading delta to the current price is 0.63% . |
Artis Real Estate Fundamentals Correlations and Trends
By evaluating Artis Real'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 Artis Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artis Real Stock history
Artis Real 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 Artis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artis Real Estate 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 Artis Real stock prices may prove useful in developing a viable investing in Artis Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.3 M | 103.1 M | |
| Net Loss | -24.3 M | -23.1 M |
Artis Real Stock Technical Analysis
Artis Real 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
Artis Real Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Artis Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Artis Real November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Artis Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artis Real shares will generate the highest return on investment. By undertsting and applying Artis Real stock market strength indicators, traders can identify Artis Real Estate entry and exit signals to maximize returns
Artis Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artis Real's price direction in advance. Along with the technical and fundamental analysis of Artis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artis 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 | 0.1497 | |||
| Jensen Alpha | 0.2146 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | 3.29 |
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Additional Tools for Artis Stock Analysis
When running Artis Real's price analysis, check to measure Artis Real'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 Artis Real is operating at the current time. Most of Artis Real's value examination focuses on studying past and present price action to predict the probability of Artis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis Real's price. Additionally, you may evaluate how the addition of Artis Real to your portfolios can decrease your overall portfolio volatility.