Artmarket (France) Price on November 11, 2024
| PRC Stock | EUR 4.03 0.10 2.42% |
If you're considering investing in Artmarket Stock, it is important to understand the factors that can impact its price. As of today, the current price of Artmarket stands at 4.03, as last reported on the 1st of December, with the highest price reaching 4.03 and the lowest price hitting 3.95 during the day. Artmarket SA secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Artmarket SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artmarket's Risk Adjusted Performance of (0.07), mean deviation of 1.07, and Standard Deviation of 1.63 to double-check the risk estimate we provide.
Artmarket Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Artmarket |
Sharpe Ratio = -0.1254
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artmarket 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 Artmarket by adding Artmarket to a well-diversified portfolio.
Artmarket Valuation on November 11, 2024
It is possible to determine the worth of Artmarket on a given historical date. On November 11, 2024 Artmarket was worth 4.26 at the beginning of the trading date compared to the closed value of 4.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artmarket stock. Still, in general, we apply an absolute valuation method to find Artmarket'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 Artmarket where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artmarket's related companies.
| Open | High | Low | Close | Volume | |
| 4.18 | 4.27 | 4.01 | 4.27 | 13,118 | |
11/11/2024 | 4.26 | 4.42 | 4.12 | 4.30 | 14,270 |
| 4.19 | 4.30 | 4.16 | 4.29 | 30,481 |
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Artmarket Trading Date Momentum on November 11, 2024
| On November 12 2024 Artmarket SA was traded for 4.29 at the closing time. The maximum traded price for the trading interval was 4.30 and the lowest daily price was 4.16 . The daily volume was recorded at 30.5 K. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.23% . The overall trading delta to the closing price today is 5.12% . |
Artmarket SA Fundamentals Correlations and Trends
By evaluating Artmarket'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 Artmarket's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artmarket financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artmarket Stock history
Artmarket 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 Artmarket is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artmarket SA 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 Artmarket stock prices may prove useful in developing a viable investing in Artmarket
The company also operates as a marketplace to buy or sell artworks and offers fine arts and design auction services, as well as engages in book publishing activities. In addition, it provides databases of prices and indices for art works, such as paintings, art prints, drawings, sculptures, photos, etc. ARTPRICE COM operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 37 people.
Artmarket Stock Technical Analysis
Artmarket 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
Artmarket Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Artmarket SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Artmarket December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Artmarket stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artmarket shares will generate the highest return on investment. By undertsting and applying Artmarket stock market strength indicators, traders can identify Artmarket SA entry and exit signals to maximize returns
Artmarket Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artmarket's price direction in advance. Along with the technical and fundamental analysis of Artmarket Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artmarket 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 | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.17 |
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| Volume Indicators |
Complementary Tools for Artmarket Stock analysis
When running Artmarket's price analysis, check to measure Artmarket'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 Artmarket is operating at the current time. Most of Artmarket's value examination focuses on studying past and present price action to predict the probability of Artmarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artmarket's price. Additionally, you may evaluate how the addition of Artmarket to your portfolios can decrease your overall portfolio volatility.
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