Artis Reit Stock Price on November 6, 2024

ARESF Stock  USD 5.17  0.03  0.58%   
If you're considering investing in Artis OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Artis REIT stands at 5.17, as last reported on the 9th of January, with the highest price reaching 5.17 and the lowest price hitting 5.17 during the day. Artis REIT secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Artis REIT exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artis REIT's Standard Deviation of 1.11, mean deviation of 0.8044, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
  
Artis OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1868

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsARESF

Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Artis REIT is not performing at its full potential. However, 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 Artis REIT by adding Artis REIT to a well-diversified portfolio.

Related Headline

Armada Hflr Headline on 6th of November 2024

Armada Hoffler Properties Inc reports robust occupancy rates and a successful equity offering, while facing challenges from development delays and competitive multifamily markets.

Artis REIT Valuation on November 6, 2024

It is possible to determine the worth of Artis REIT on a given historical date. On November 6, 2024 Artis was worth 5.68 at the beginning of the trading date compared to the closed value of 5.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artis REIT otc stock. Still, in general, we apply an absolute valuation method to find Artis REIT'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 Artis REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artis REIT's related companies.
 Open High Low Close Volume
  5.65    5.70    5.65    5.70    500.00  
11/06/2024
  5.68    5.70    5.62    5.70    9,961  
  5.81    5.82    5.81    5.82    200.00  
Backtest Artis REIT  |  Artis REIT History  |  Artis REIT Valuation   PreviousNext  
Open Value
5.68
5.7
Closing Value
9.01
Upside

Artis REIT Trading Date Momentum on November 6, 2024

On November 07 2024 Artis REIT was traded for  5.82  at the closing time. The highest daily price throughout the period was 5.82  and the lowest price was  5.81 . The daily volume was 200. The net trading volume on 11/07/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.11% . The overall trading delta to current closing price is 1.93% .

Artis REIT Fundamentals Correlations and Trends

By evaluating Artis REIT'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 Artis REIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Artis REIT OTC Stock history

Artis REIT 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 Artis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artis REIT 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 Artis REIT stock prices may prove useful in developing a viable investing in Artis REIT
Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. As of September 30, 2020, Artis commercial property comprises approximately 23.8 million square feet of leasable area. Artis Real operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 232 people.

Artis REIT OTC Stock Technical Analysis

Artis REIT technical otc 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, otc market cycles, or different charting patterns.
A focus of Artis REIT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Artis REIT 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

Artis REIT Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Artis REIT cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.

Artis REIT January 9, 2025 Market Strength

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

Artis REIT Technical and Predictive Indicators

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

Complementary Tools for Artis OTC Stock analysis

When running Artis REIT's price analysis, check to measure Artis REIT'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 Artis REIT is operating at the current time. Most of Artis REIT's value examination focuses on studying past and present price action to predict the probability of Artis REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis REIT's price. Additionally, you may evaluate how the addition of Artis REIT to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years