Arteche Lantegi (Spain) Price on November 18, 2024
| ART Stock | 6.50 0.05 0.78% |
If you're considering investing in Arteche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arteche Lantegi stands at 6.50, as last reported on the 11th of December 2024, with the highest price reaching 6.50 and the lowest price hitting 6.40 during the day. At this point, Arteche Lantegi is slightly risky. Arteche Lantegi Elkartea secures Sharpe Ratio (or Efficiency) of 0.0523, which signifies that the company had a 0.0523% return per unit of risk over the last 3 months. We have found thirty technical indicators for Arteche Lantegi Elkartea, which you can use to evaluate the volatility of the firm. Please confirm Arteche Lantegi's Downside Deviation of 2.77, risk adjusted performance of 0.0332, and Mean Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Arteche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arteche |
Sharpe Ratio = 0.0523
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| Cash | Small Risk | ART | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Arteche Lantegi is performing at about 4% 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 Arteche Lantegi by adding it to a well-diversified portfolio.
Arteche Lantegi Valuation on November 18, 2024
It is possible to determine the worth of Arteche Lantegi on a given historical date. On November 18, 2024 Arteche was worth 6.2 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arteche Lantegi stock. Still, in general, we apply an absolute valuation method to find Arteche Lantegi'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 Arteche Lantegi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arteche Lantegi's related companies.
| Open | High | Low | Close | Volume | |
| 6.10 | 6.15 | 6.10 | 6.15 | 1,560 | |
11/18/2024 | 6.20 | 6.25 | 6.20 | 6.25 | 1,211 |
| 6.20 | 6.65 | 6.20 | 6.65 | 3,680 |
| Backtest Arteche Lantegi | | | Arteche Lantegi History | | | Arteche Lantegi Valuation | Previous | Next |
Arteche Lantegi Trading Date Momentum on November 18, 2024
| On November 19 2024 Arteche Lantegi Elkartea was traded for 6.65 at the closing time. The maximum traded price for the trading interval was 6.65 and the lowest daily price was 6.20 . The daily volume was recorded at 3.7 K. The volume of trading on 19th of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 6.40% . The overall trading delta to the closing price today is 4.00% . |
Arteche Lantegi Elkartea Fundamentals Correlations and Trends
By evaluating Arteche Lantegi'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 Arteche Lantegi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arteche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arteche Lantegi Stock history
Arteche Lantegi 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 Arteche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arteche Lantegi Elkartea 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 Arteche Lantegi stock prices may prove useful in developing a viable investing in Arteche Lantegi
Arteche Lantegi Stock Technical Analysis
Arteche Lantegi 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.
Price Boundaries
Arteche Lantegi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Arteche Lantegi Elkartea cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Arteche Lantegi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Arteche Lantegi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arteche Lantegi shares will generate the highest return on investment. By undertsting and applying Arteche Lantegi stock market strength indicators, traders can identify Arteche Lantegi Elkartea entry and exit signals to maximize returns
Arteche Lantegi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arteche Lantegi's price direction in advance. Along with the technical and fundamental analysis of Arteche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arteche 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 | 0.0332 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.75 |
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Complementary Tools for Arteche Stock analysis
When running Arteche Lantegi's price analysis, check to measure Arteche Lantegi'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 Arteche Lantegi is operating at the current time. Most of Arteche Lantegi's value examination focuses on studying past and present price action to predict the probability of Arteche Lantegi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteche Lantegi's price. Additionally, you may evaluate how the addition of Arteche Lantegi to your portfolios can decrease your overall portfolio volatility.
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