Artemis Resources Stock Technical Analysis
ARTTF Stock | USD 0.01 0 37.50% |
As of the 26th of November, Artemis Resources shows the Mean Deviation of 13.9, downside deviation of 38.66, and Risk Adjusted Performance of 0.065. Artemis Resources 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 Resources variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Artemis Resources is priced correctly, providing market reflects its regular price of 0.005 per share. As Artemis Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Artemis Resources Momentum Analysis
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 ArtemisArtemis |
Artemis Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Artemis Resources 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 Artemis Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Artemis Resources Trend Analysis
Use this graph to draw trend lines for Artemis Resources. You can use it to identify possible trend reversals for Artemis Resources as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Artemis Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Artemis Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Artemis Resources applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Artemis Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Artemis Resources price change compared to its average price change.About Artemis Resources 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 Resources 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 Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Artemis Resources price pattern first instead of the macroeconomic environment surrounding Artemis Resources. By analyzing Artemis Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Artemis Resources November 26, 2024 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.065 | |||
Market Risk Adjusted Performance | (0.59) | |||
Mean Deviation | 13.9 | |||
Semi Deviation | 15.29 | |||
Downside Deviation | 38.66 | |||
Coefficient Of Variation | 1384.61 | |||
Standard Deviation | 31.11 | |||
Variance | 967.65 | |||
Information Ratio | 0.0681 | |||
Jensen Alpha | 2.68 | |||
Total Risk Alpha | (2.59) | |||
Sortino Ratio | 0.0548 | |||
Treynor Ratio | (0.60) | |||
Maximum Drawdown | 251.1 | |||
Value At Risk | (35.90) | |||
Potential Upside | 31.91 | |||
Downside Variance | 1494.7 | |||
Semi Variance | 233.72 | |||
Expected Short fall | (59.57) | |||
Skewness | 3.22 | |||
Kurtosis | 17.74 |
Complementary Tools for Artemis Pink Sheet 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.
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