Artesian Resources Stock Performance

Artesian Resources Relative Risk vs. Return Landscape

If you would invest  3,175  in Artesian Resources on November 3, 2025 and sell it today you would earn a total of  161.00  from holding Artesian Resources or generate 5.07% return on investment over 90 days. Artesian Resources is currently producing 0.0873% returns and takes up 1.2352% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Artesian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Artesian Resources is expected to generate 1.67 times more return on investment than the market. However, the company is 1.67 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Artesian Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon Artesian Resources has a beta of 0.39. This suggests as returns on the market go up, Artesian Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Artesian Resources will be expected to be much smaller as well. Additionally Artesian Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Artesian Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Artesian Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 32.24 33.48 34.72 Details

Intrinsic Valuation Low Real High 30.02 39.48 40.72 Details

Naive Forecast Low Next High 32.06 33.29 34.53 Details

1 Analysts Consensus Low Target High 41.86 46.00 51.06 Details

Artesian Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Artesian Resources is not an exception. The market had few large corrections towards the Artesian Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Artesian Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artesian Resources within the framework of very fundamental risk indicators.

Artesian Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Artesian Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artesian Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Artesian Resources Price Density Drivers

Artesian Resources Fundamentals Growth

When running Artesian Resources' price analysis, check to measure Artesian Resources' 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 Artesian Resources is operating at the current time. Most of Artesian Resources' value examination focuses on studying past and present price action to predict the probability of Artesian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artesian Resources' price. Additionally, you may evaluate how the addition of Artesian Resources to your portfolios can decrease your overall portfolio volatility.