Artifex Mundi's market value is the price at which a share of Artifex Mundi trades on a public exchange. It measures the collective expectations of Artifex Mundi SA investors about its performance. Artifex Mundi is selling at 14.88 as of the 27th of February 2026; that is 2.49% down since the beginning of the trading day. The stock's lowest day price was 14.82. With this module, you can estimate the performance of a buy and hold strategy of Artifex Mundi SA and determine expected loss or profit from investing in Artifex Mundi over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
Symbol
Artifex
Artifex Mundi '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 Artifex Mundi'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 Artifex Mundi.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Artifex Mundi on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Artifex Mundi SA or generate 0.0% return on investment in Artifex Mundi over 90 days.
Artifex Mundi 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 Artifex Mundi'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 Artifex Mundi SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artifex Mundi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artifex Mundi's standard deviation. In reality, there are many statistical measures that can use Artifex Mundi historical prices to predict the future Artifex Mundi's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artifex Mundi'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.
Artifex Mundi February 27, 2026 Technical Indicators
Artifex Mundi appears to be not too volatile, given 3 months investment horizon. Artifex Mundi SA secures Sharpe Ratio (or Efficiency) of 0.0806, which signifies that the company had a 0.0806 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Artifex Mundi SA, which you can use to evaluate the volatility of the firm. Please makes use of Artifex Mundi's Downside Deviation of 2.25, mean deviation of 1.84, and Risk Adjusted Performance of 0.0913 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Artifex Mundi holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0204, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artifex Mundi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artifex Mundi is expected to be smaller as well. Please check Artifex Mundi's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Artifex Mundi's price patterns will revert.
Auto-correlation
-0.2
Insignificant reverse predictability
Artifex Mundi SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Artifex Mundi time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Artifex Mundi SA price movement. The serial correlation of -0.2 indicates that over 20.0% of current Artifex Mundi price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
1.91
Pair Trading with Artifex Mundi
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 Artifex Mundi 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 Artifex Mundi will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Artifex Mundi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artifex Mundi 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 Artifex Mundi - 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 Artifex Mundi SA to buy it.
The correlation of Artifex Mundi 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 Artifex Mundi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artifex Mundi SA 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 Artifex Mundi 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.
When running Artifex Mundi's price analysis, check to measure Artifex Mundi'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 Artifex Mundi is operating at the current time. Most of Artifex Mundi's value examination focuses on studying past and present price action to predict the probability of Artifex Mundi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artifex Mundi's price. Additionally, you may evaluate how the addition of Artifex Mundi to your portfolios can decrease your overall portfolio volatility.