Artifex Mundi is selling at 13.50 as of the 24th of November 2024; that is 5.26% down since the beginning of the trading day. The stock's lowest day price was 13.25. Artifex Mundi has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Artifex Mundi SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Although Artifex Mundi's alpha and beta are two of the key measurements used to evaluate Artifex Mundi's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Artifex Mundi stock to make a market-neutral strategy. Peer analysis of Artifex Mundi could also be used in its relative valuation, which is a method of valuing Artifex Mundi by comparing valuation metrics with similar companies.
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.