As of the 15th of February 2026, Artemis Gold shows the Mean Deviation of 2.5, downside deviation of 3.89, and Risk Adjusted Performance of 0.0568. Artemis Gold 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. Please confirm Artemis Goldinformation ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Artemis Gold is priced correctly, providing market reflects its regular price of 39.89 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Artemis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Artemis
Artemis
Artemis Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Artemis Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artemis Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Artemis Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Artemis Gold '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 Artemis Gold'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 Artemis Gold.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Artemis Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Artemis Gold or generate 0.0% return on investment in Artemis Gold over 90 days. Artemis Gold is related to or competes with Osisko Gold, New Gold, B2Gold Corp, Eldorado Gold, OceanaGold, SSR Mining, and IAMGold. Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold prope... More
Artemis Gold 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 Artemis Gold'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 Artemis Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artemis Gold's standard deviation. In reality, there are many statistical measures that can use Artemis Gold historical prices to predict the future Artemis Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Artemis Gold. Your research has to be compared to or analyzed against Artemis Gold's peers to derive any actionable benefits. When done correctly, Artemis Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Artemis Gold.
Artemis Gold February 15, 2026 Technical Indicators
Artemis Gold appears to be very steady, given 3 months investment horizon. Artemis Gold secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Artemis Gold, which you can use to evaluate the volatility of the firm. Please makes use of Artemis Gold's Mean Deviation of 2.5, downside deviation of 3.89, and Risk Adjusted Performance of 0.0568 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Artemis Gold holds a performance score of 8. The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Artemis Gold will likely underperform. Please check Artemis Gold's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Artemis Gold's price patterns will revert.
Auto-correlation
0.32
Below average predictability
Artemis Gold has below average predictability. Overlapping area represents the amount of predictability between Artemis Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Artemis Gold price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Artemis Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
8.23
Artemis Gold 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.
A focus of Artemis Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Artemis Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Artemis Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Artemis Gold across different markets.
About Artemis Gold 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 Artemis Gold 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 Artemis Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Artemis Gold price pattern first instead of the macroeconomic environment surrounding Artemis Gold. By analyzing Artemis Gold'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 Artemis Gold'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 Artemis Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Artemis Gold February 15, 2026 Technical Indicators
Most technical analysis of Artemis 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 Artemis from various momentum indicators to cycle indicators. When you analyze Artemis 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.
Artemis Gold February 15, 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 Artemis 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.
When running Artemis Gold's price analysis, check to measure Artemis Gold'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 Artemis Gold is operating at the current time. Most of Artemis Gold's value examination focuses on studying past and present price action to predict the probability of Artemis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Gold's price. Additionally, you may evaluate how the addition of Artemis Gold to your portfolios can decrease your overall portfolio volatility.