Artisan Value Income Fund Price on December 26, 2024

APDWX Fund  USD 10.43  0.02  0.19%   
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 Value stands at 10.43, as last reported on the 28th of December, with the highest price reaching 10.43 and the lowest price hitting 10.43 during the day. Artisan Value Income secures Sharpe Ratio (or Efficiency) of -0.0825, which signifies that the fund had a -0.0825% return per unit of risk over the last 3 months. Artisan Value Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan Value's Risk Adjusted Performance of (0.06), mean deviation of 0.474, and Standard Deviation of 0.6185 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.

Sharpe Ratio = -0.0825

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAPDWX

Estimated Market Risk

 0.61
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Artisan Value 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 Value by adding Artisan Value to a well-diversified portfolio.

Artisan Value Valuation on December 26, 2024

It is possible to determine the worth of Artisan Value on a given historical date. On December 26, 2024 Artisan was worth 10.43 at the beginning of the trading date compared to the closed value of 10.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Value mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Value's related companies.
 Open High Low Close Volume
  10.41    10.41    10.41    10.41    1.00  
12/26/2024
  10.43    10.43    10.43    10.43    1.00  
  10.43    10.43    10.43    10.43    0.00  
Backtest Artisan Value  |  Artisan Value History  |  Artisan Value Valuation   PreviousNext  
Open Value
10.43
10.43
Closing Value
12.27
Upside

Artisan Value Trading Date Momentum on December 26, 2024

On December 28 2024 Artisan Value Income was traded for  10.43  at the closing time. The highest daily price throughout the period was 10.43  and the lowest price was  10.43 . There was no trading activity during the period 0.0. Lack of trading volume on 12/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Artisan Value Income Fundamentals Correlations and Trends

By evaluating Artisan Value'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 Value'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 Value Mutual Fund history

Artisan Value 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 Value Income 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 Value stock prices may prove useful in developing a viable investing in Artisan Value
The funds investment team employs a fundamental investment process to construct a diversified portfolio of equity securities across a broad capitalization range. The team seeks to invest in companies that are undervalued, in solid financial condition and have attractive business economics. The fund may invest up to 30 percent of its total assets at market value at the time of purchase in securities of non-U.S. issuers .

Artisan Value Mutual Fund Technical Analysis

Artisan Value 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.
A focus of Artisan Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Artisan Value 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...

Price Boundaries

Artisan Value Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Artisan Value Income 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 Value December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Artisan Value 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 Value shares will generate the highest return on investment. By undertsting and applying Artisan Value mutual fund market strength indicators, traders can identify Artisan Value Income entry and exit signals to maximize returns

Artisan Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Artisan Value'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.

Other Information on Investing in Artisan Mutual Fund

Artisan Value 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 Value security.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals