Artemis Resources Stock Technical Analysis
| ARTTF Stock | USD 0 0.00 0.00% |
As of the 17th of February 2026, Artemis Resources shows the Risk Adjusted Performance of 0.099, downside deviation of 35.23, and Mean Deviation of 15.02. 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 0.0035 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 '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 Resources' pink sheet 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 Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Artemis Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Artemis Resources or generate 0.0% return on investment in Artemis Resources over 90 days. Artemis Resources is related to or competes with Stallion Discoveries, Starr Peak, Cantex Mine, and New Age. Artemis Resources Limited engages in the exploration and development of mineral properties More
Artemis Resources 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 Resources' pink sheet 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 Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.23 | |||
| Information Ratio | 0.1082 | |||
| Maximum Drawdown | 162.44 | |||
| Value At Risk | (41.67) | |||
| Potential Upside | 57.5 |
Artemis Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artemis Resources' standard deviation. In reality, there are many statistical measures that can use Artemis Resources historical prices to predict the future Artemis Resources' volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 1.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artemis Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Artemis Resources February 17, 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 | 0.099 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 15.02 | |||
| Semi Deviation | 14.92 | |||
| Downside Deviation | 35.23 | |||
| Coefficient Of Variation | 903.53 | |||
| Standard Deviation | 28.07 | |||
| Variance | 787.82 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 162.44 | |||
| Value At Risk | (41.67) | |||
| Potential Upside | 57.5 | |||
| Downside Variance | 1241.21 | |||
| Semi Variance | 222.51 | |||
| Expected Short fall | (52.67) | |||
| Skewness | 1.7 | |||
| Kurtosis | 5.17 |
Artemis Resources Backtested Returns
Artemis Resources is out of control given 3 months investment horizon. Artemis Resources secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.36% are justified by taking the suggested risk. Use Artemis Resources Risk Adjusted Performance of 0.099, downside deviation of 35.23, and Mean Deviation of 15.02 to evaluate company specific risk that cannot be diversified away. Artemis Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.26, 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 Resources will likely underperform. Use Artemis Resources jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to analyze future returns on Artemis Resources.
Auto-correlation | 0.28 |
Poor predictability
Artemis Resources has poor predictability. Overlapping area represents the amount of predictability between Artemis Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Resources price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Artemis Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
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 February 17, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 15.02 | |||
| Semi Deviation | 14.92 | |||
| Downside Deviation | 35.23 | |||
| Coefficient Of Variation | 903.53 | |||
| Standard Deviation | 28.07 | |||
| Variance | 787.82 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 162.44 | |||
| Value At Risk | (41.67) | |||
| Potential Upside | 57.5 | |||
| Downside Variance | 1241.21 | |||
| Semi Variance | 222.51 | |||
| Expected Short fall | (52.67) | |||
| Skewness | 1.7 | |||
| Kurtosis | 5.17 |
Artemis Resources February 17, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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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