Artemis Strategic Investment Stock Technical Analysis
ARTEWDelisted Stock | USD 0.04 0.00 0.00% |
As of the 15th of December 2024, Artemis Strategic shows the Risk Adjusted Performance of 0.0898, mean deviation of 17.94, and Downside Deviation of 31.89. Artemis Strategic 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 Strategic variance and potential upside to decide if Artemis Strategic is priced correctly, providing market reflects its regular price of 0.0395 per share. As Artemis Strategic appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Artemis Strategic 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 Strategic 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, delisted stock market cycles, or different charting patterns.
Artemis Strategic Technical Analysis
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Artemis Strategic Trend Analysis
Use this graph to draw trend lines for Artemis Strategic Investment. You can use it to identify possible trend reversals for Artemis Strategic 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 Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Artemis Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Artemis Strategic Investment applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Artemis Strategic Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Artemis Strategic price change compared to its average price change.About Artemis Strategic 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 Strategic Investment 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 Strategic Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Artemis Strategic price pattern first instead of the macroeconomic environment surrounding Artemis Strategic. By analyzing Artemis Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Artemis Strategic December 15, 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 | 0.0898 | |||
Market Risk Adjusted Performance | (0.97) | |||
Mean Deviation | 17.94 | |||
Semi Deviation | 21.92 | |||
Downside Deviation | 31.89 | |||
Coefficient Of Variation | 905.32 | |||
Standard Deviation | 27.09 | |||
Variance | 733.86 | |||
Information Ratio | 0.1068 | |||
Jensen Alpha | 3.26 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | 0.0907 | |||
Treynor Ratio | (0.98) | |||
Maximum Drawdown | 166.74 | |||
Value At Risk | (44.81) | |||
Potential Upside | 43.83 | |||
Downside Variance | 1016.97 | |||
Semi Variance | 480.4 | |||
Expected Short fall | (21.80) | |||
Skewness | 0.2705 | |||
Kurtosis | 2.49 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Artemis Stock
If you are still planning to invest in Artemis Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Artemis Strategic's history and understand the potential risks before investing.
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