Artemis Gold Stock Market Value
| ARGTF Stock | USD 18.64 0.35 1.84% |
| Symbol | Artemis |
Artemis Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Artemis Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Artemis Gold.
| 05/02/2025 |
| 07/31/2025 |
If you would invest 0.00 in Artemis Gold on May 2, 2025 and sell it all today you would earn a total of 0.00 from holding Artemis Gold or generate 0.0% return on investment in Artemis Gold over 90 days. Artemis Gold is related to or competes with Almadex Minerals, Liberty Gold, and Cassiar Gold. Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold prope... More
Artemis Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Artemis Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Artemis Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 5.15 |
Artemis Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artemis Gold's standard deviation. In reality, there are many statistical measures that can use Artemis Gold historical prices to predict the future Artemis Gold's volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.4627 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | 2.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artemis Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Artemis Gold Backtested Returns
Artemis Gold appears to be not too volatile, given 3 months investment horizon. Artemis Gold secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Artemis Gold, which you can use to evaluate the volatility of the firm. Please makes use of Artemis Gold's Downside Deviation of 2.82, risk adjusted performance of 0.12, and Mean Deviation of 2.52 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Artemis Gold holds a performance score of 9. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artemis Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artemis Gold is expected to be smaller as well. Please check Artemis Gold's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Artemis Gold's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Artemis Gold has modest predictability. Overlapping area represents the amount of predictability between Artemis Gold time series from 2nd of May 2025 to 16th of June 2025 and 16th of June 2025 to 31st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Artemis Gold price movement. The serial correlation of 0.53 indicates that about 53.0% of current Artemis Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Artemis Gold lagged returns against current returns
Autocorrelation, which is Artemis Gold otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Artemis Gold's otc stock expected returns. We can calculate the autocorrelation of Artemis Gold returns to help us make a trade decision. For example, suppose you find that Artemis Gold has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Artemis Gold regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Artemis Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Artemis Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Artemis Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Artemis Gold Lagged Returns
When evaluating Artemis Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Artemis Gold otc stock have on its future price. Artemis Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Artemis Gold autocorrelation shows the relationship between Artemis Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Artemis Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Artemis OTC Stock
Artemis Gold financial ratios help investors to determine whether Artemis OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artemis with respect to the benefits of owning Artemis Gold security.