Artemisome (UK) Price on January 3, 2025
| 0P0000KKC4 | 287.56 0.50 0.17% |
Below is the normalized historical share price chart for Artemisome I extending back to January 02, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Artemisome stands at 287.56, as last reported on the 9th of January, with the highest price reaching 287.56 and the lowest price hitting 287.56 during the day.
If you're considering investing in Artemisome Fund, it is important to understand the factors that can impact its price. As of now, Artemisome Fund is very steady. Artemisome I secures Sharpe Ratio (or Efficiency) of 0.0407, which signifies that the fund had a 0.0407% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artemisome I, which you can use to evaluate the volatility of the entity. Please confirm Artemisome's Risk Adjusted Performance of 0.0407, mean deviation of 0.4887, and Downside Deviation of 0.7215 to double-check if the risk estimate we provide is consistent with the expected return of 0.0264%.
Artemisome Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artemisome |
Sharpe Ratio = 0.0407
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000KKC4 |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Artemisome is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artemisome by adding it to a well-diversified portfolio.
Artemisome Valuation on January 3, 2025
It is possible to determine the worth of Artemisome on a given historical date. On January 3, 2025 Artemisome was worth 289.03 at the beginning of the trading date compared to the closed value of 289.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artemisome fund. Still, in general, we apply an absolute valuation method to find Artemisome's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artemisome where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artemisome's related companies.
| Open | High | Low | Close | Volume | |
| 287.70 | 287.70 | 287.70 | 287.70 | 1.00 | |
01/03/2025 | 289.03 | 289.03 | 289.03 | 289.03 | 1.00 |
| 289.17 | 289.17 | 289.17 | 289.17 | 1.00 |
| Backtest Artemisome | | | Artemisome History | Previous | Next |
Artemisome Trading Date Momentum on January 3, 2025
| On January 06 2025 Artemisome I was traded for 289.17 at the closing time. The highest price during the trading period was 289.17 and the lowest recorded bid was listed for 289.17 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price upswing. The daily price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.51% . |
Price Boundaries
Artemisome Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Artemisome I cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Artemisome January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Artemisome fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artemisome shares will generate the highest return on investment. By undertsting and applying Artemisome fund market strength indicators, traders can identify Artemisome I entry and exit signals to maximize returns
Artemisome Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artemisome's price direction in advance. Along with the technical and fundamental analysis of Artemisome Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artemisome to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.901 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |