Artisan Thematic Fund Price on December 10, 2024
| APDTX Fund | USD 22.42 0.52 2.37% |
Below is the normalized historical share price chart for Artisan Thematic Fund extending back to July 31, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Artisan Thematic stands at 22.42, as last reported on the 5th of January, with the highest price reaching 22.42 and the lowest price hitting 22.42 during the day.
If you're considering investing in Artisan Mutual Fund, it is important to understand the factors that can impact its price. Artisan Thematic secures Sharpe Ratio (or Efficiency) of -0.0425, which signifies that the fund had a -0.0425% return per unit of risk over the last 3 months. Artisan Thematic Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan Thematic's Risk Adjusted Performance of (0.02), mean deviation of 1.04, and Standard Deviation of 1.8 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 = -0.0425
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| Negative Returns | APDTX |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artisan Thematic 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 Thematic by adding Artisan Thematic to a well-diversified portfolio.
Artisan Thematic Main Headline on 10th of December 2024
Artisan Focus Fund Q3 2024 Commentary - Seeking Alpha by news.google.com
Artisan Focus Fund Q3 2024 Commentary Seeking Alpha
Artisan Thematic Valuation on December 10, 2024
It is possible to determine the worth of Artisan Thematic on a given historical date. On December 10, 2024 Artisan was worth 22.25 at the beginning of the trading date compared to the closed value of 22.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Thematic mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Thematic'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 Thematic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Thematic's related companies.
| Open | High | Low | Close | Volume | |
| 25.17 | 25.17 | 25.17 | 25.17 | 1.00 | |
12/10/2024 | 22.25 | 22.25 | 22.25 | 22.25 | 1.00 |
| 22.64 | 22.64 | 22.64 | 22.64 | 1.00 |
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Artisan Thematic Trading Date Momentum on December 10, 2024
| On December 11 2024 Artisan Thematic Fund was traded for 22.64 at the closing time. The highest daily price throughout the period was 22.64 and the lowest price was 22.64 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.75% . The overall trading delta to current closing price is 1.35% . |
Artisan Thematic Fundamentals Correlations and Trends
By evaluating Artisan Thematic'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 Thematic'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 Thematic Mutual Fund history
Artisan Thematic 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 Thematic 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 Thematic stock prices may prove useful in developing a viable investing in Artisan Thematic
The funds investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50 percent of its total assets at market value at the time of purchase in securities of non-U.S. companies . The fund is non-diversified.
Artisan Thematic Mutual Fund Technical Analysis
Artisan Thematic 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 Thematic Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Artisan Thematic Fund 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 Thematic January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Artisan Thematic 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 Thematic shares will generate the highest return on investment. By undertsting and applying Artisan Thematic mutual fund market strength indicators, traders can identify Artisan Thematic Fund entry and exit signals to maximize returns
Artisan Thematic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Thematic'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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
Other Information on Investing in Artisan Mutual Fund
Artisan Thematic 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 Thematic security.
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