Arteris Stock Price on December 10, 2021
| AIP Stock | USD 6.71 0.04 0.59% |
If you're considering investing in Arteris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arteris stands at 6.71, as last reported on the 19th of April, with the highest price reaching 6.86 and the lowest price hitting 6.53 during the day. Arteris appears to be slightly risky, given 3 months investment horizon. Arteris secures Sharpe Ratio (or Efficiency) of 0.0991, which signifies that the company had a 0.0991% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arteris, which you can use to evaluate the volatility of the firm. Please makes use of Arteris' Downside Deviation of 3.31, mean deviation of 3.09, and Risk Adjusted Performance of 0.0837 to double-check if our risk estimates are consistent with your expectations.
At this time, Arteris' Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Common Stock Shares Outstanding is likely to grow to about 35.8 M, while Common Stock is likely to drop slightly above 30.1 K. . At this time, Arteris' Price Book Value Ratio is relatively stable compared to the past year. As of 04/19/2024, Price To Book Ratio is likely to grow to 14.61, though Price Earnings To Growth Ratio is likely to grow to (0.22). Arteris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arteris |
Sharpe Ratio = 0.0991
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Estimated Market Risk
| 3.73 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Arteris is performing at about 7% 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 Arteris by adding it to a well-diversified portfolio.
Price Book 17.9938 | Enterprise Value Ebitda (8.36) | Price Sales 5.0639 | Shares Float 23.6 M | Wall Street Target Price 12.4 |
Arteris Valuation on December 10, 2021
It is possible to determine the worth of Arteris on a given historical date. On December 10, 2021 Arteris was worth 13.35 at the beginning of the trading date compared to the closed value of 13.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arteris stock. Still, in general, we apply an absolute valuation method to find Arteris' 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 Arteris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arteris' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 13.35 | 14.03 | 13.14 | 13.94 | 57,200 |
| 14.21 | 14.26 | 13.09 | 13.75 | 39,800 |
| Backtest Arteris | | | Arteris History | | | Arteris Valuation | Next |
Arteris Trading Date Momentum on December 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Arteris Fundamentals Correlations and Trends
By evaluating Arteris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arteris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arteris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arteris Stock history
Arteris 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 Arteris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arteris 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 Arteris stock prices may prove useful in developing a viable investing in Arteris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.7 M | 35.8 M | |
| Net Loss | -24.6 M | -23.4 M |
Arteris Stock Technical Analysis
Arteris 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
Arteris Period Price Range
Low | April 4, 2022
| High |
13.35 | 13.94 |
Arteris April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Arteris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arteris shares will generate the highest return on investment. By undertsting and applying Arteris stock market strength indicators, traders can identify Arteris entry and exit signals to maximize returns
| Accumulation Distribution | 3628.51 | |||
| Daily Balance Of Power | 0.6629 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 13.59 | |||
| Day Typical Price | 13.7 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | (7.23) |
Arteris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arteris' price direction in advance. Along with the technical and fundamental analysis of Arteris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arteris 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 | 0.0837 | |||
| Jensen Alpha | 0.2974 | |||
| Total Risk Alpha | 0.0922 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.1734 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arteris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Arteris Stock, please use our How to Invest in Arteris guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Arteris Stock analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.
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Is Arteris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arteris. If investors know Arteris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arteris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 1.504 | Quarterly Revenue Growth 0.116 | Return On Assets (0.20) | Return On Equity (1.40) |
The market value of Arteris is measured differently than its book value, which is the value of Arteris that is recorded on the company's balance sheet. Investors also form their own opinion of Arteris' value that differs from its market value or its book value, called intrinsic value, which is Arteris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arteris' market value can be influenced by many factors that don't directly affect Arteris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arteris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arteris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arteris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.