Art Technology Acquisition Stock Performance
| ARTCU Stock | 9.99 0.01 0.10% |
Art Technology has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.002, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Art Technology are expected to decrease at a much lower rate. During the bear market, Art Technology is likely to outperform the market. Art Technology Acqui right now shows a risk of 0.0783%. Please confirm Art Technology Acqui treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Art Technology Acqui will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Art Technology Acquisition are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Art Technology is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Art Technology Relative Risk vs. Return Landscape
If you would invest 998.00 in Art Technology Acquisition on October 19, 2025 and sell it today you would earn a total of 1.00 from holding Art Technology Acquisition or generate 0.1% return on investment over 90 days. Art Technology Acquisition is currently producing 0.0112% returns and takes up 0.0783% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Art, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Art Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Art Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Art Technology Acquisition, and traders can use it to determine the average amount a Art Technology'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 = 0.1425
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Based on monthly moving average Art Technology is performing at about 11% 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 Art Technology by adding it to a well-diversified portfolio.
About Art Technology Performance
Assessing Art Technology's fundamental ratios provides investors with valuable insights into Art Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Art Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Art Technology Acqui performance evaluation
Checking the ongoing alerts about Art Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Art Technology Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Art Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Art Technology's stock performance include:- Analyzing Art Technology'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 Art Technology's stock is overvalued or undervalued compared to its peers.
- Examining Art Technology'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 Art Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Art Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Art Technology's stock. These opinions can provide insight into Art Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Art Stock Analysis
When running Art Technology's price analysis, check to measure Art Technology'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 Art Technology is operating at the current time. Most of Art Technology's value examination focuses on studying past and present price action to predict the probability of Art Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Art Technology's price. Additionally, you may evaluate how the addition of Art Technology to your portfolios can decrease your overall portfolio volatility.