Arteris Stock Market Value
| AIP Stock | USD 14.93 1.22 8.90% |
| Symbol | Arteris |
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Arteris have expansion opportunities? Factors like these will boost the valuation of Arteris. If investors know Arteris will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Arteris demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets | Return On Equity |
Arteris's market price often diverges from its book value, the accounting figure shown on Arteris's balance sheet. Smart investors calculate Arteris' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Arteris' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Arteris' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arteris represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Arteris' 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.
Arteris '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 Arteris' 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 Arteris.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Arteris on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Arteris or generate 0.0% return on investment in Arteris over 90 days. Arteris is related to or competes with Ambiq Micro, POET Technologies, Wolfspeed, Weave Communications, AXT, Domo, and NovaBridge Biosciences. Arteris, Inc. provides semiconductor interconnect intellectual property and IP deployment solutions in the Americas, the... More
Arteris 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 Arteris' 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 Arteris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.0459 | |||
| Maximum Drawdown | 43.24 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.11 |
Arteris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arteris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arteris' standard deviation. In reality, there are many statistical measures that can use Arteris historical prices to predict the future Arteris' volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 0.1064 |
Arteris February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.1164 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 1586.33 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.24 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 0.1064 | |||
| Maximum Drawdown | 43.24 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.11 | |||
| Downside Variance | 21.17 | |||
| Semi Variance | 19.51 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 1.33 | |||
| Kurtosis | 9.63 |
Arteris Backtested Returns
Currently, Arteris is somewhat reliable. Arteris secures Sharpe Ratio (or Efficiency) of 0.0207, which signifies that the company had a 0.0207 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Arteris, which you can use to evaluate the volatility of the firm. Please confirm Arteris' Risk Adjusted Performance of 0.0592, downside deviation of 4.6, and Mean Deviation of 3.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.0859%. Arteris has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arteris will likely underperform. Arteris right now shows a risk of 4.14%. Please confirm Arteris semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Arteris will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Arteris has weak reverse predictability. Overlapping area represents the amount of predictability between Arteris time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Arteris price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Arteris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Pair Trading with Arteris
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arteris position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arteris will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arteris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arteris when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arteris - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arteris to buy it.
The correlation of Arteris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arteris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arteris moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arteris can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arteris Stock Analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.