Art Technology Acquisition Stock Net Income
| ARTCU Stock | 10.00 0.01 0.10% |
As of the 27th of January, Art Technology shows the Risk Adjusted Performance of 0.0597, standard deviation of 0.0802, and Mean Deviation of 0.0652. Our technical analysis interface gives you tools to check existing technical drivers of Art Technology Acqui, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Art Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Art Technology's valuation are summarized below:Art Technology Acquisition does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Art Technology. If investors know Art will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Art Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Art Technology Acqui is measured differently than its book value, which is the value of Art that is recorded on the company's balance sheet. Investors also form their own opinion of Art Technology's value that differs from its market value or its book value, called intrinsic value, which is Art Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Art Technology's market value can be influenced by many factors that don't directly affect Art Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Art Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Art Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Art Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Art Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Art Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Art Technology.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Art Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Art Technology Acquisition or generate 0.0% return on investment in Art Technology over 90 days. Art Technology is related to or competes with Permex Petroleum, and Southern Realty. Art Technology is entity of United States More
Art Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Art Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Art Technology Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 0.2003 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1002 |
Art Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Art Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Art Technology's standard deviation. In reality, there are many statistical measures that can use Art Technology historical prices to predict the future Art Technology's volatility.| Risk Adjusted Performance | 0.0597 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Art Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Art Technology January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0597 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.0652 | |||
| Coefficient Of Variation | 519.61 | |||
| Standard Deviation | 0.0802 | |||
| Variance | 0.0064 | |||
| Information Ratio | (0.82) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 0.2003 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1002 | |||
| Skewness | (0.31) | |||
| Kurtosis | (1.28) |
Art Technology Acqui Backtested Returns
Currently, Art Technology Acquisition is very steady. Art Technology Acqui secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Art Technology Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Art Technology's Risk Adjusted Performance of 0.0597, standard deviation of 0.0802, and Mean Deviation of 0.0652 to double-check if the risk estimate we provide is consistent with the expected return of 0.0143%. Art Technology has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0032, 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 0.0771%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Art Technology Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Art Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Art Technology Acqui price movement. The serial correlation of 0.0 indicates that just 0.0% of current Art Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Art Technology Acquisition reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Art Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Art Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Art Technology could also be used in its relative valuation, which is a method of valuing Art Technology by comparing valuation metrics of similar companies.Art Technology is currently under evaluation in net income category among its peers.
About Art Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Art Technology Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Art Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Art Technology Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.