Artesian Resources Stock Price Patterns

ARTNA Stock  USD 33.22  0.14  0.42%   
The relative strength index (RSI) of Artesian Resources' share price is above 70 at this time. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Artesian, making its price go up or down.

Momentum 74

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Artesian Resources' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Artesian Resources, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Artesian Resources' stock price prediction:
Quarterly Earnings Growth
0.023
EPS Estimate Next Quarter
0.37
EPS Estimate Current Year
2.18
EPS Estimate Next Year
2
Wall Street Target Price
46
Using Artesian Resources hype-based prediction, you can estimate the value of Artesian Resources from the perspective of Artesian Resources response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Artesian Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Artesian because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Artesian Resources after-hype prediction price

    
  USD 33.22  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Artesian Resources Basic Forecasting Models to cross-verify your projections.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.
Intrinsic
Valuation
LowRealHigh
31.6032.8534.10
Details
Naive
Forecast
LowNextHigh
32.0933.3434.58
Details
1 Analysts
Consensus
LowTargetHigh
41.8646.0051.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.500.500.50
Details

Artesian Resources After-Hype Price Density Analysis

As far as predicting the price of Artesian Resources at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Artesian Resources or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Artesian Resources, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Artesian Resources Estimiated After-Hype Price Volatility

In the context of predicting Artesian Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Artesian Resources' historical news coverage. Artesian Resources' after-hype downside and upside margins for the prediction period are 31.97 and 34.47, respectively. We have considered Artesian Resources' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
33.22
33.22
After-hype Price
34.47
Upside
Artesian Resources is very steady at this time. Analysis and calculation of next after-hype price of Artesian Resources is based on 3 months time horizon.

Artesian Resources Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Artesian Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Artesian Resources backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Artesian Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.24
  0.03 
  0.01 
7 Events / Month
5 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
33.22
33.22
0.00 
387.50  
Notes

Artesian Resources Hype Timeline

Artesian Resources is presently traded for 33.22. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.01. Artesian is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.08%. %. The volatility of related hype on Artesian Resources is about 1641.18%, with the expected price after the next announcement by competition of 33.23. About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artesian Resources last dividend was issued on the 14th of November 2025. The entity had 3:2 split on the 3rd of July 2006. Assuming the 90 days horizon the next estimated press release will be in about 7 days.
Check out Artesian Resources Basic Forecasting Models to cross-verify your projections.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.

Artesian Resources Related Hype Analysis

Having access to credible news sources related to Artesian Resources' direct competition is more important than ever and may enhance your ability to predict Artesian Resources' future price movements. Getting to know how Artesian Resources' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Artesian Resources may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CDZICadiz Inc(0.17)10 per month 3.63  0.04  8.11 (6.10) 20.69 
PCYOPure Cycle 0.03 10 per month 1.30  0.03  3.36 (2.18) 7.99 
GWRSGlobal Water Resources(0.01)7 per month 0.00 (0.16) 2.21 (3.82) 9.15 
NFENew Fortress Energy(0.03)9 per month 6.37 (0.0003) 14.41 (10.19) 45.05 
YORWThe York Water(0.01)9 per month 1.43  0.01  2.15 (2.21) 7.08 
RGCORGC Resources 0.12 9 per month 1.31  0.02  3.49 (2.06) 9.60 
GNEGenie Energy 0.27 9 per month 0.00 (0.11) 2.47 (3.28) 8.20 
MNTKMontauk Renewables 0.05 6 per month 0.00 (0.04) 8.54 (7.81) 23.04 
CWCOConsolidated Water Co 0.43 10 per month 1.68  0.04  2.17 (2.82) 11.83 

Artesian Resources Additional Predictive Modules

Most predictive techniques to examine Artesian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Artesian using various technical indicators. When you analyze Artesian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Artesian Resources Predictive Indicators

The successful prediction of Artesian Resources stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Artesian Resources, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Artesian Resources based on analysis of Artesian Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Artesian Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Artesian Resources's related companies.
 2024 2025 2026 (projected)
Dividend Yield0.03740.0430.0387
Price To Sales Ratio3.022.712.26

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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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