Artesian Resources Stock Market Value
| ARTNB Stock | USD 33.51 0.00 0.00% |
| Symbol | Artesian |
Artesian Resources '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 Artesian Resources' 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 Artesian Resources.
| 05/13/2025 |
| 08/11/2025 |
If you would invest 0.00 in Artesian Resources on May 13, 2025 and sell it all today you would earn a total of 0.00 from holding Artesian Resources or generate 0.0% return on investment in Artesian Resources over 90 days. Artesian Resources is related to or competes with Artesian Resources, York Water, California Water, Aris Water, Essential Utilities, Astronics Corp, and Archon. Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Ma... More
Artesian Resources 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 Artesian Resources' 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 Artesian Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 3.4 |
Artesian Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artesian Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artesian Resources' standard deviation. In reality, there are many statistical measures that can use Artesian Resources historical prices to predict the future Artesian Resources' volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.38) |
Artesian Resources Backtested Returns
At this point, Artesian Resources is very steady. Artesian Resources secures Sharpe Ratio (or Efficiency) of 0.0815, which signifies that the company had a 0.0815 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Artesian Resources, which you can use to evaluate the volatility of the firm. Please confirm Artesian Resources' Standard Deviation of 0.3466, risk adjusted performance of 0.0511, and Mean Deviation of 0.1013 to double-check if the risk estimate we provide is consistent with the expected return of 0.0283%. Artesian Resources has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0478, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artesian Resources are expected to decrease at a much lower rate. During the bear market, Artesian Resources is likely to outperform the market. Artesian Resources right now shows a risk of 0.35%. Please confirm Artesian Resources jensen alpha and rate of daily change , to decide if Artesian Resources will be following its price patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Artesian Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Artesian Resources time series from 13th of May 2025 to 27th of June 2025 and 27th of June 2025 to 11th of August 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 Artesian Resources price movement. The serial correlation of -0.73 indicates that around 73.0% of current Artesian Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Artesian Resources lagged returns against current returns
Autocorrelation, which is Artesian Resources 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 Artesian Resources' otc stock expected returns. We can calculate the autocorrelation of Artesian Resources returns to help us make a trade decision. For example, suppose you find that Artesian Resources 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 |
Artesian Resources 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 Artesian Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Artesian Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Artesian Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
Artesian Resources Lagged Returns
When evaluating Artesian Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Artesian Resources otc stock have on its future price. Artesian Resources 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, Artesian Resources autocorrelation shows the relationship between Artesian Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Artesian Resources.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Artesian OTC Stock
When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:Check out Artesian Resources Correlation, Artesian Resources Volatility and Artesian Resources Alpha and Beta module to complement your research on Artesian Resources. For information on how to trade Artesian OTC Stock refer to our How to Trade Artesian OTC Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Artesian Resources 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.