Artisan International Small Fund Price on October 29, 2024
| APHJX Fund | USD 18.48 0.04 0.22% |
Below is the normalized historical share price chart for Artisan International Small extending back to April 13, 2016. 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 International stands at 18.48, as last reported on the 4th of December, with the highest price reaching 18.48 and the lowest price hitting 18.48 during the day.
If you're considering investing in Artisan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Artisan Mutual Fund to be very steady. Artisan International secures Sharpe Ratio (or Efficiency) of 0.0237, which signifies that the fund had a 0.0237% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Artisan International Small, which you can use to evaluate the volatility of the entity. Please confirm Artisan International's Standard Deviation of 0.8503, risk adjusted performance of (0.01), and Mean Deviation of 0.674 to double-check if the risk estimate we provide is consistent with the expected return of 0.0195%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.0237
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| Negative Returns | APHJX |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Artisan International is performing at about 1% 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 Artisan International by adding it to a well-diversified portfolio.
Artisan International Valuation on October 29, 2024
It is possible to determine the worth of Artisan International on a given historical date. On October 29, 2024 Artisan was worth 18.24 at the beginning of the trading date compared to the closed value of 18.24. 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 | |
| 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
10/29/2024 | 18.24 | 18.24 | 18.24 | 18.24 | 1.00 |
| 18.12 | 18.12 | 18.12 | 18.12 | 1.00 |
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Artisan International Trading Date Momentum on October 29, 2024
| On October 30 2024 Artisan International Small was traded for 18.12 at the closing time. The highest daily price throughout the period was 18.12 and the lowest price was 18.12 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 1.10% . |
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. Under normal market conditions, it will invest at least 65 percent of its total assets at market value at the time of purchase in securities of non-U.S. companies. The fund invests in developed markets and emerging and less developed markets.
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 4, 2024
| High |
0.00 | 0.00 |
Artisan International Small 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 4, 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 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 | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
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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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |