Artisan International Small Mid Fund Price on October 10, 2024
APDJX Fund | USD 18.00 0.29 1.59% |
If you're considering investing in Artisan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Artisan International stands at 18.00, as last reported on the 11th of December 2024, with the highest price reaching 18.00 and the lowest price hitting 18.00 during the day. Artisan International secures Sharpe Ratio (or Efficiency) of -0.0183, which signifies that the fund had a -0.0183% return per unit of risk over the last 3 months. Artisan International Small Mid exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan International's Risk Adjusted Performance of (0.01), standard deviation of 0.8143, and Mean Deviation of 0.639 to double-check the risk estimate we provide.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = -0.0183
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artisan International 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 Artisan International by adding Artisan International to a well-diversified portfolio.
Artisan International Valuation on October 10, 2024
It is possible to determine the worth of Artisan International on a given historical date. On October 10, 2024 Artisan was worth 18.11 at the beginning of the trading date compared to the closed value of 18.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan International mutual fund. Still, in general, we apply an absolute valuation method to find Artisan International'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 Artisan International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan International's related companies.
Open | High | Low | Close | Volume | |
18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
10/10/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 |
18.27 | 18.27 | 18.27 | 18.27 | 1.00 |
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Artisan International Trading Date Momentum on October 10, 2024
On October 11 2024 Artisan International Small Mid was traded for 18.27 at the closing time. The highest daily price throughout the period was 18.27 and the lowest price was 18.27 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.88% . The overall trading delta to current closing price is 0.44% . |
Artisan International Fundamentals Correlations and Trends
By evaluating Artisan International'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 Artisan International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artisan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artisan International Mutual Fund history
Artisan International 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 Artisan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artisan International 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 Artisan International stock prices may prove useful in developing a viable investing in Artisan International
Under normal circumstances, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other securities of small- and mid-cap companies. Artisan International is traded on NASDAQ Exchange in the United States.
Artisan International Mutual Fund Technical Analysis
Artisan International technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Artisan International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Artisan International Small Mid cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. 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.
Artisan International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artisan International shares will generate the highest return on investment. By undertsting and applying Artisan International mutual fund market strength indicators, traders can identify Artisan International Small Mid entry and exit signals to maximize returns
Artisan International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan International's price direction in advance. Along with the technical and fundamental analysis of Artisan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artisan 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.17) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Artisan Mutual Fund
Artisan International financial ratios help investors to determine whether Artisan Mutual Fund 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 Artisan with respect to the benefits of owning Artisan International security.
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