Artea SA (France) Technical Analysis
| ARTE Stock | EUR 9.05 0.15 1.63% |
As of the 9th of February, Artea SA shows the Mean Deviation of 0.7508, risk adjusted performance of 0.005, and Downside Deviation of 1.44. Artea SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Artea SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Artea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArteaArtea |
Artea SA '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 Artea SA'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 Artea SA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Artea SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Artea SA or generate 0.0% return on investment in Artea SA over 90 days. Artea SA is related to or competes with Societe De, Acanthe Dveloppement, Courtois, Eurasia Fonciere, FIPP SA, Stradim Espace, and Groupe Partouche. Artea SA is entity of France. It is traded as Stock on PA exchange. More
Artea SA 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 Artea SA'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 Artea SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.72 |
Artea SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artea SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artea SA's standard deviation. In reality, there are many statistical measures that can use Artea SA historical prices to predict the future Artea SA's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.6264 |
Artea SA February 9, 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 | 0.005 | |||
| Market Risk Adjusted Performance | 0.6364 | |||
| Mean Deviation | 0.7508 | |||
| Semi Deviation | 0.8984 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 109168.65 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.6264 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 0.8071 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 2.13 | |||
| Kurtosis | 10.07 |
Artea SA Backtested Returns
Artea SA secures Sharpe Ratio (or Efficiency) of -0.0359, which signifies that the company had a -0.0359 % return per unit of risk over the last 3 months. Artea SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artea SA's Risk Adjusted Performance of 0.005, mean deviation of 0.7508, and Downside Deviation of 1.44 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0139, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artea SA are expected to decrease at a much lower rate. During the bear market, Artea SA is likely to outperform the market. At this point, Artea SA has a negative expected return of -0.0384%. Please make sure to confirm Artea SA's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Artea SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Artea SA has very good reverse predictability. Overlapping area represents the amount of predictability between Artea SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Artea SA price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Artea SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Artea SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Artea SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Artea SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Artea SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Artea SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Artea SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Artea SA price pattern first instead of the macroeconomic environment surrounding Artea SA. By analyzing Artea SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Artea SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Artea SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0216 | 0.0248 | 0.0256 | Price To Sales Ratio | 0.69 | 0.47 | 0.45 |
Artea SA February 9, 2026 Technical Indicators
Most technical analysis of Artea help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Artea from various momentum indicators to cycle indicators. When you analyze Artea charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | 0.6364 | |||
| Mean Deviation | 0.7508 | |||
| Semi Deviation | 0.8984 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 109168.65 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.6264 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 0.8071 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 2.13 | |||
| Kurtosis | 10.07 |
Artea SA February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Artea stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.05 | ||
| Day Typical Price | 9.05 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Artea Stock analysis
When running Artea SA's price analysis, check to measure Artea SA'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 Artea SA is operating at the current time. Most of Artea SA's value examination focuses on studying past and present price action to predict the probability of Artea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artea SA's price. Additionally, you may evaluate how the addition of Artea SA to your portfolios can decrease your overall portfolio volatility.
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