Artivion Stock Price on November 5, 2024

AORT Stock  USD 29.80  0.12  0.40%   
Below is the normalized historical share price chart for Artivion extending back to February 12, 1993. 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 Artivion stands at 29.80, as last reported on the 12th of December 2024, with the highest price reaching 29.80 and the lowest price hitting 29.80 during the day.
IPO Date
12th of February 1993
200 Day MA
24.487
50 Day MA
27.3864
Beta
1.749
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Artivion Stock, it is important to understand the factors that can impact its price. Artivion appears to be very steady, given 3 months investment horizon. Artivion secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artivion, which you can use to evaluate the volatility of the firm. Please makes use of Artivion's Risk Adjusted Performance of 0.1493, downside deviation of 1.41, and Mean Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Artivion's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 832 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 457.6 K in 2024. . At this time, Artivion's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.06 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (22.55). Artivion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1747

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Artivion is performing at about 13% 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 Artivion by adding it to a well-diversified portfolio.
Price Book
3.9892
Enterprise Value Ebitda
24.1678
Price Sales
3.2488
Shares Float
34.5 M
Wall Street Target Price
33.1667

Artivion Valuation on November 5, 2024

It is possible to determine the worth of Artivion on a given historical date. On November 5, 2024 Artivion was worth 27.34 at the beginning of the trading date compared to the closed value of 27.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artivion stock. Still, in general, we apply an absolute valuation method to find Artivion'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 Artivion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artivion's related companies.
 Open High Low Close Volume
  26.68    27.84    26.62    27.46    234,939  
11/05/2024
  27.34    28.25    27.34    27.89    257,265  
  29.02    29.91    28.35    29.44    484,109  
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Open Value
27.34
27.89
Closing Value
32.19
Upside

Artivion Trading Date Momentum on November 5, 2024

On November 06 2024 Artivion was traded for  29.44  at the closing time. The top price for the day was 29.91  and the lowest listed price was  28.35 . The trading volume for the day was 484.1 K. The trading history from November 6, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 5.56% . The overall trading delta against the current closing price is 2.58% .

Artivion Fundamentals Correlations and Trends

By evaluating Artivion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Artivion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artivion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Artivion Stock history

Artivion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Artivion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artivion will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Artivion stock prices may prove useful in developing a viable investing in Artivion
Last ReportedProjected for Next Year
Common Stock Shares Outstanding40.7 M27.7 M
Net Loss-17.3 M-16.4 M

Artivion Quarterly Net Working Capital

135.12 Million

Artivion Stock Technical Analysis

Artivion 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.
A focus of Artivion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Artivion trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Artivion Period Price Range

Low
December 12, 2024
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High

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Artivion cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Artivion December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Artivion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artivion shares will generate the highest return on investment. By undertsting and applying Artivion stock market strength indicators, traders can identify Artivion entry and exit signals to maximize returns

Artivion Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Artivion's price direction in advance. Along with the technical and fundamental analysis of Artivion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artivion 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.

Additional Tools for Artivion Stock Analysis

When running Artivion's price analysis, check to measure Artivion'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 Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.