Arts Way Manufacturing Co Stock Technical Analysis
| ARTW Stock | USD 2.30 0.40 14.81% |
As of the 5th of February, Arts Way shows the Risk Adjusted Performance of 0.002, standard deviation of 3.88, and Mean Deviation of 2.53. Arts Way Manufacturing 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 Arts Way Manufacturing market risk adjusted performance and treynor ratio to decide if Arts Way Manufacturing is priced correctly, providing market reflects its regular price of 2.3 per share. Please also double-check Arts Way Manufacturing Co jensen alpha, which is currently at (0.11) to validate the company can sustain itself at a future point.
Arts Way Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arts, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArtsArts Way'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.What growth prospects exist in Agricultural & Farm Machinery sector? Can Arts capture new markets? Factors like these will boost the valuation of Arts Way. If investors know Arts will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Arts Way valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.584 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Arts Way Manufacturing is measured differently than its book value, which is the value of Arts that is recorded on the company's balance sheet. Investors also form their own opinion of Arts Way's value that differs from its market value or its book value, called intrinsic value, which is Arts Way's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Arts Way's market value can be influenced by many factors that don't directly affect Arts Way's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arts Way's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arts Way represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arts Way's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arts Way '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 Arts Way'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 Arts Way.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Arts Way on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Arts Way Manufacturing Co or generate 0.0% return on investment in Arts Way over 90 days. Arts Way is related to or competes with Primega Group, Hydrofarm Holdings, Ten League, Hong Kong, PS International, Lakeside Holding, and Li Bang. Arts-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, a... More
Arts Way 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 Arts Way'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 Arts Way Manufacturing Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.65 |
Arts Way Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arts Way's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arts Way's standard deviation. In reality, there are many statistical measures that can use Arts Way historical prices to predict the future Arts Way's volatility.| Risk Adjusted Performance | 0.002 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arts Way's 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.
Arts Way February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (12,325) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.65 | |||
| Skewness | (0.98) | |||
| Kurtosis | 3.41 |
Arts Way Manufacturing Backtested Returns
At this stage we consider Arts Stock to be very risky. Arts Way Manufacturing secures Sharpe Ratio (or Efficiency) of 0.0196, which signifies that the company had a 0.0196 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Arts Way Manufacturing Co, which you can use to evaluate the volatility of the firm. Please confirm Arts Way's Mean Deviation of 2.53, risk adjusted performance of 0.002, and Standard Deviation of 3.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.0754%. Arts Way has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.94, 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, Arts Way will likely underperform. Arts Way Manufacturing right now shows a risk of 3.85%. Please confirm Arts Way Manufacturing total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Arts Way Manufacturing will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Arts Way Manufacturing Co has virtually no predictability. Overlapping area represents the amount of predictability between Arts Way time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Arts Way Manufacturing price movement. The serial correlation of 0.01 indicates that just 1.0% of current Arts Way price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Arts Way 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.
Arts Way Manufacturing Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Arts Way Manufacturing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arts Way 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 Arts Way Manufacturing Co 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 Arts Way Manufacturing Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arts Way Manufacturing price pattern first instead of the macroeconomic environment surrounding Arts Way Manufacturing. By analyzing Arts Way'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 Arts Way'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 Arts Way specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.06 | 1.53 | Dividend Yield | 0.046 | 0.0483 |
Arts Way February 5, 2026 Technical Indicators
Most technical analysis of Arts 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 Arts from various momentum indicators to cycle indicators. When you analyze Arts 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 | 0.002 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (12,325) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.65 | |||
| Skewness | (0.98) | |||
| Kurtosis | 3.41 |
Arts Way February 5, 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 Arts 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 | 43,186 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 2.42 | ||
| Day Typical Price | 2.38 | ||
| Price Action Indicator | (0.32) |
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.