Arts Way Manufacturing Co Stock Market Value
| ARTW Stock | USD 2.50 0.03 1.21% |
| Symbol | Arts |
What growth prospects exist in Agricultural & Farm Machinery sector? Can Arts capture new markets? Factors like these will boost the valuation of Arts Way. If investors know Arts will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Arts Way valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.584 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Arts Way Manufacturing is measured differently than its book value, which is the value of Arts that is recorded on the company's balance sheet. Investors also form their own opinion of Arts Way's value that differs from its market value or its book value, called intrinsic value, which is Arts Way's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Arts Way's market value can be influenced by many factors that don't directly affect Arts Way's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arts Way's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arts Way represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arts Way's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arts Way '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 Arts Way'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 Arts Way.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Arts Way on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Arts Way Manufacturing Co or generate 0.0% return on investment in Arts Way over 90 days. Arts Way is related to or competes with Primega Group, Hydrofarm Holdings, Ten League, Hong Kong, PS International, Lakeside Holding, and Li Bang. Arts-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, a... More
Arts Way 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 Arts Way'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 Arts Way Manufacturing Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 5.56 |
Arts Way Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arts Way's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arts Way's standard deviation. In reality, there are many statistical measures that can use Arts Way historical prices to predict the future Arts Way's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arts Way'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.
Arts Way January 29, 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 | 0.0033 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (16,653) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.71 |
Arts Way Manufacturing Backtested Returns
At this stage we consider Arts Stock to be risky. Arts Way Manufacturing secures Sharpe Ratio (or Efficiency) of 0.0224, which signifies that the company had a 0.0224 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Arts Way Manufacturing Co, which you can use to evaluate the volatility of the firm. Please confirm Arts Way's Mean Deviation of 2.26, risk adjusted performance of 0.0033, and Standard Deviation of 3.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0734%. Arts Way has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.27, 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, Arts Way will likely underperform. Arts Way Manufacturing right now shows a risk of 3.27%. Please confirm Arts Way Manufacturing treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Arts Way Manufacturing will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Arts Way Manufacturing Co has insignificant predictability. Overlapping area represents the amount of predictability between Arts Way time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Arts Way Manufacturing price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Arts Way price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.Additional Tools for Arts Stock Analysis
When running Arts Way's price analysis, check to measure Arts Way'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 Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.