Arteche Lantegi (Spain) Market Value
| ART Stock | 23.00 0.40 1.71% |
| Symbol | Arteche |
Arteche Lantegi '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 Arteche Lantegi'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 Arteche Lantegi.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Arteche Lantegi on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Arteche Lantegi Elkartea or generate 0.0% return on investment in Arteche Lantegi over 90 days. Arteche Lantegi is related to or competes with Altia Consultores, Global Dominion, Amper SA, Izertis Sa, Soluciones Cuatroochenta, and Squirrel Media. More
Arteche Lantegi 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 Arteche Lantegi'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 Arteche Lantegi Elkartea upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.46 |
Arteche Lantegi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arteche Lantegi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arteche Lantegi's standard deviation. In reality, there are many statistical measures that can use Arteche Lantegi historical prices to predict the future Arteche Lantegi's volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.2258 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | 1.71 |
Arteche Lantegi February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0786 | |||
| Market Risk Adjusted Performance | 1.72 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1066.75 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.2258 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | 1.71 | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 7.69 | |||
| Semi Variance | 4.8 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.3251 | |||
| Kurtosis | 0.1541 |
Arteche Lantegi Elkartea Backtested Returns
At this point, Arteche Lantegi is very steady. Arteche Lantegi Elkartea secures Sharpe Ratio (or Efficiency) of 0.0291, which signifies that the company had a 0.0291 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Arteche Lantegi Elkartea, which you can use to evaluate the volatility of the firm. Please confirm Arteche Lantegi's Downside Deviation of 2.77, risk adjusted performance of 0.0786, and Mean Deviation of 2.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.0724%. Arteche Lantegi has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arteche Lantegi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arteche Lantegi is expected to be smaller as well. Arteche Lantegi Elkartea right now shows a risk of 2.49%. Please confirm Arteche Lantegi Elkartea expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Arteche Lantegi Elkartea will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Arteche Lantegi Elkartea has very weak reverse predictability. Overlapping area represents the amount of predictability between Arteche Lantegi time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Arteche Lantegi Elkartea price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Arteche Lantegi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
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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.Other Information on Investing in Arteche Stock
Arteche Lantegi financial ratios help investors to determine whether Arteche Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arteche with respect to the benefits of owning Arteche Lantegi security.