Artius Ii Acquisition Stock Performance
| AACB Stock | 10.29 0.01 0.1% |
Artius II has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0143, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artius II's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artius II is expected to be smaller as well. Artius II Acquisition right now shows a risk of 0.13%. Please confirm Artius II Acquisition treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Artius II Acquisition will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Artius II Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Artius II is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (0.24) | Year To Date Return 3.47 | Ten Year Return 3.47 | All Time Return 3.47 |
1 | Will Artius II Acquisition Inc. Equity Right stock benefit from commodity prices - Layoff News Expert Curated Trade Ideas - fcp.pa.gov.br | 11/06/2025 |
2 | Will Artius II Acquisition Inc. Debt Equity Composite Units stock deliver shareholder value - Weekly Market Outlook Smart Investment Allocation Tips - newser.co... | 11/12/2025 |
3 | Is Artius II Acquisition Inc. stock resilient to inflation - Product Launch Stepwise Trade Signal Implementation - newser.com | 11/18/2025 |
4 | Is MRSN stock ready for breakout - July 2025 Sector Moves Weekly Chart Analysis and Guides - B NI V | 11/26/2025 |
5 | Day Trade Why 60 Degrees Pharmaceuticals Inc stock is considered a top pick - July 2025 Rallies Stock Portfolio Risk Management - B NI V | 12/05/2025 |
6 | Can Artius II Acquisition Inc. Debt Equity Composite Units stock hit analyst price targets - Portfolio Growth Summary Fast Entry High Yield Tips - | 12/19/2025 |
7 | Portfolio Update How Artius II Acquisition Inc stock valuations compare to rivals - Earnings Summary Report Fast Moving Stock Trade Plans - moha.gov.vn | 12/22/2025 |
Artius II Relative Risk vs. Return Landscape
If you would invest 1,018 in Artius II Acquisition on September 28, 2025 and sell it today you would earn a total of 11.00 from holding Artius II Acquisition or generate 1.08% return on investment over 90 days. Artius II Acquisition is currently generating 0.0172% in daily expected returns and assumes 0.1345% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Artius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Artius II Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artius II's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artius II Acquisition, and traders can use it to determine the average amount a Artius II's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AACB |
Based on monthly moving average Artius II is performing at about 10% 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 Artius II by adding it to a well-diversified portfolio.
Artius II Fundamentals Growth
Artius Stock prices reflect investors' perceptions of the future prospects and financial health of Artius II, and Artius II fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artius Stock performance.
| Current Valuation | 57.26 M | ||||
| Shares Outstanding | 22.18 M | ||||
| Book Value Per Share | (0.45) X | ||||
| Market Capitalization | 283.95 M |
About Artius II Performance
By analyzing Artius II's fundamental ratios, stakeholders can gain valuable insights into Artius II's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artius II has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artius II has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Artius II Acquisition performance evaluation
Checking the ongoing alerts about Artius II for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artius II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Portfolio Update How Artius II Acquisition Inc stock valuations compare to rivals - Earnings Summary Report Fast Moving Stock Trade Plans - moha.gov.vn |
- Analyzing Artius II's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artius II's stock is overvalued or undervalued compared to its peers.
- Examining Artius II's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artius II's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artius II's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artius II's stock. These opinions can provide insight into Artius II's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artius Stock analysis
When running Artius II's price analysis, check to measure Artius II'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 Artius II is operating at the current time. Most of Artius II's value examination focuses on studying past and present price action to predict the probability of Artius II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artius II's price. Additionally, you may evaluate how the addition of Artius II to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |