Arts Way Manufacturing Co Stock Alpha and Beta Analysis
| ARTW Stock | USD 2.38 0.08 3.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arts Way Manufacturing Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arts Way over a specified time horizon. Remember, high Arts Way's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arts Way's market risk premium analysis include:
Beta 2.14 | Alpha (0.26) | Risk 4.51 | Sharpe Ratio 0.0079 | Expected Return 0.0354 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Arts Way Backtesting, Arts Way Valuation, Arts Way Correlation, Arts Way Hype Analysis, Arts Way Volatility, Arts Way History and analyze Arts Way Performance. Arts Way Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arts Way market risk premium is the additional return an investor will receive from holding Arts Way long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arts Way. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arts Way's performance over market.| α | -0.26 | β | 2.14 |
Arts Way expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Arts Way's Buy-and-hold return. Our buy-and-hold chart shows how Arts Way performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arts Way Market Price Analysis
Market price analysis indicators help investors to evaluate how Arts Way stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arts Way shares will generate the highest return on investment. By understating and applying Arts Way stock market price indicators, traders can identify Arts Way position entry and exit signals to maximize returns.
Arts Way Return and Market Media
The median price of Arts Way for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 2.44 with a coefficient of variation of 10.16. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 2.47, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ramsey Randall C. of 1000 shares of Arts Way subject to Rule 16b-3 | 10/06/2025 |
2 | Can Art s Way Manufacturing Co. Inc. hit a new high this month - 2025 Market Sentiment Daily Stock Trend Reports - newser.com | 10/27/2025 |
3 | How Art s Way Manufacturing Co. Inc. stock benefits from strong dollar - Day Trade Free Safe Entry Trade Signal Reports - fcp.pa.gov.br | 11/05/2025 |
4 | How institutional ownership impacts Art s Way Manufacturing Co. Inc. stock - July 2025 Movers Reliable Entry Point Alerts - newser.com | 11/13/2025 |
5 | Acquisition by Buffamante Thomas E of 1000 shares of Arts Way subject to Rule 16b-3 | 11/17/2025 |
6 | Is Art s Way Manufacturing Co. Inc. stock ready for breakout - Market Activity Report Growth Focused Stock Pick Reports - moha.gov.vn | 11/28/2025 |
7 | Arts-Way Manufacturing Co., Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong | 12/05/2025 |
8 | Is Art s Way Manufacturing Co. Inc. stock a safe investment in uncertain markets - New Guidance Low Risk Entry Point Guides - | 12/18/2025 |
9 | 12 Industrials Stocks Moving In Mondays Pre-Market Session | 12/22/2025 |
About Arts Way Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arts or other stocks. Alpha measures the amount that position in Arts Way Manufacturing has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.046 | 0.0483 | Price To Sales Ratio | 0.38 | 0.46 |
Arts Way Upcoming Company Events
As portrayed in its financial statements, the presentation of Arts Way's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arts Way's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arts Way's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arts Way. Please utilize our Beneish M Score to check the likelihood of Arts Way's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View |
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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.