Artius Ii Acquisition Stock Market Value
| AACB Stock | 10.29 0.01 0.1% |
| Symbol | Artius |
Artius II Acquisition Company Valuation
Is Diversified Capital Markets 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 Artius II. If investors know Artius 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 Artius II 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 Artius II Acquisition is measured differently than its book value, which is the value of Artius that is recorded on the company's balance sheet. Investors also form their own opinion of Artius II's value that differs from its market value or its book value, called intrinsic value, which is Artius II'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 Artius II's market value can be influenced by many factors that don't directly affect Artius II'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 Artius II's value and its price as these two are different measures arrived at by different means. Investors typically determine if Artius II is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artius II'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.
Artius II '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 Artius II'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 Artius II.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Artius II on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Artius II Acquisition or generate 0.0% return on investment in Artius II over 360 days. Artius II is related to or competes with Cartesian Growth, Graf Global, Legato Merger, Live Oak, Andretti Acquisition, Soulpower Acquisition, and SilverBox Corp. Artius II is entity of United States. It is traded as Stock on NASDAQ exchange. More
Artius II 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 Artius II'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 Artius II Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1871 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.5903 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2944 |
Artius II Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artius II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artius II's standard deviation. In reality, there are many statistical measures that can use Artius II historical prices to predict the future Artius II's volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.7587 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artius II'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.
Artius II Acquisition Backtested Returns
At this point, Artius II is very steady. Artius II Acquisition secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artius II Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Artius II's Mean Deviation of 0.0948, coefficient of variation of 651.32, and Risk Adjusted Performance of 0.0662 to double-check if the risk estimate we provide is consistent with the expected return of 0.0172%. 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.
Auto-correlation | 0.48 |
Average predictability
Artius II Acquisition has average predictability. Overlapping area represents the amount of predictability between Artius II time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Artius II Acquisition price movement. The serial correlation of 0.48 indicates that about 48.0% of current Artius II price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Artius II Acquisition lagged returns against current returns
Autocorrelation, which is Artius II stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Artius II's stock expected returns. We can calculate the autocorrelation of Artius II returns to help us make a trade decision. For example, suppose you find that Artius II has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Artius II regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Artius II stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Artius II stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Artius II stock over time.
Current vs Lagged Prices |
| Timeline |
Artius II Lagged Returns
When evaluating Artius II's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Artius II stock have on its future price. Artius II autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Artius II autocorrelation shows the relationship between Artius II stock current value and its past values and can show if there is a momentum factor associated with investing in Artius II Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Artius II Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Artius Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Artius Ii Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Artius Ii Acquisition Stock:Check out Artius II Correlation, Artius II Volatility and Artius II Alpha and Beta module to complement your research on Artius II. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Artius II 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.