Artemis Resources (Germany) Performance
| ATY Stock | 0.01 0 15.38% |
The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Artemis Resources are expected to decrease slowly. On the other hand, during market turmoil, Artemis Resources is expected to outperform it slightly. At this point, Artemis Resources has a negative expected return of -0.32%. Please make sure to confirm Artemis Resources' skewness, as well as the relationship between the day median price and relative strength index , to decide if Artemis Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Artemis Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Artemis Resources Relative Risk vs. Return Landscape
If you would invest 0.75 in Artemis Resources on September 2, 2024 and sell it today you would lose (0.20) from holding Artemis Resources or give up 26.67% of portfolio value over 90 days. Artemis Resources is generating negative expected returns and assumes 5.8184% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Artemis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Artemis Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artemis Resources, and traders can use it to determine the average amount a Artemis Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0543
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artemis Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artemis Resources by adding Artemis Resources to a well-diversified portfolio.
Things to note about Artemis Resources performance evaluation
Checking the ongoing alerts about Artemis Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artemis Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artemis Resources generated a negative expected return over the last 90 days | |
| Artemis Resources has high historical volatility and very poor performance | |
| Artemis Resources has some characteristics of a very speculative penny stock |
- Analyzing Artemis Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artemis Resources' stock is overvalued or undervalued compared to its peers.
- Examining Artemis Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artemis Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artemis Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artemis Resources' stock. These opinions can provide insight into Artemis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Artemis Stock Analysis
When running Artemis Resources' price analysis, check to measure Artemis 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 Artemis Resources is operating at the current time. Most of Artemis Resources' value examination focuses on studying past and present price action to predict the probability of Artemis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Resources' price. Additionally, you may evaluate how the addition of Artemis Resources to your portfolios can decrease your overall portfolio volatility.