Artisan Consumer Goods Stock Technical Analysis

ARRT Stock  USD 0.44  0.04  8.33%   
As of the 15th of May 2024, Artisan Consumer shows the Standard Deviation of 10.12, risk adjusted performance of 0.1549, and Mean Deviation of 4.71. Artisan Consumer Goods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for twelve technical drivers for Artisan Consumer Goods, which can be compared to its peers. Please confirm Artisan Consumer Goods market risk adjusted performance and treynor ratio to decide if Artisan Consumer Goods is priced correctly, providing market reflects its regular price of 0.44 per share. As Artisan Consumer Goods is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Artisan Consumer Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Artisan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Artisan
  
Artisan Consumer's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Artisan Consumer technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Artisan Consumer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Artisan Consumer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Artisan Consumer Goods Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Artisan Consumer Goods volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Artisan Consumer Goods Trend Analysis

Use this graph to draw trend lines for Artisan Consumer Goods. You can use it to identify possible trend reversals for Artisan Consumer as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Artisan Consumer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Artisan Consumer Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Artisan Consumer Goods applied against its price change over selected period. The best fit line has a slop of    , which means Artisan Consumer Goods will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted Artisan Consumer price change compared to its average price change.

About Artisan Consumer Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Artisan Consumer Goods on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Artisan Consumer Goods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Artisan Consumer Goods price pattern first instead of the macroeconomic environment surrounding Artisan Consumer Goods. By analyzing Artisan Consumer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Artisan Consumer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Artisan Consumer specific price patterns or momentum indicators. Please read more on our technical analysis page.

Artisan Consumer May 15, 2024 Technical Indicators

Most technical analysis of Artisan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Artisan from various momentum indicators to cycle indicators. When you analyze Artisan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Artisan Consumer May 15, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Artisan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Consumer Goods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Artisan Pink Sheet analysis

When running Artisan Consumer's price analysis, check to measure Artisan Consumer'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 Artisan Consumer is operating at the current time. Most of Artisan Consumer's value examination focuses on studying past and present price action to predict the probability of Artisan Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Consumer's price. Additionally, you may evaluate how the addition of Artisan Consumer to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Please note, there is a significant difference between Artisan Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Consumer's 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.