Artisan Select Equity Fund Price on October 15, 2024
| APHNX Fund | USD 16.26 0.01 0.06% |
Below is the normalized historical share price chart for Artisan Select Equity extending back to February 28, 2020. 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 Select stands at 16.26, as last reported on the 4th of December, with the highest price reaching 16.26 and the lowest price hitting 16.26 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 Select Equity secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artisan Select Equity, which you can use to evaluate the volatility of the entity. Please confirm Artisan Select's Mean Deviation of 0.5435, downside deviation of 0.5553, and Risk Adjusted Performance of 0.097 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.1574
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Artisan Select is performing at about 12% 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 Select by adding it to a well-diversified portfolio.
Artisan Select Valuation on October 15, 2024
It is possible to determine the worth of Artisan Select on a given historical date. On October 15, 2024 Artisan was worth 15.69 at the beginning of the trading date compared to the closed value of 15.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Select mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Select's related companies.
| Open | High | Low | Close | Volume | |
| 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
10/15/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 |
| 15.77 | 15.77 | 15.77 | 15.77 | 1.00 |
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Artisan Select Trading Date Momentum on October 15, 2024
| On October 16 2024 Artisan Select Equity was traded for 15.77 at the closing time. The highest daily price throughout the period was 15.77 and the lowest price was 15.77 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.51% . The overall trading delta to current closing price is 2.10% . |
Artisan Select Equity Fundamentals Correlations and Trends
By evaluating Artisan Select'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 Select'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 Select Mutual Fund history
Artisan Select 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 Select Equity 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 Select stock prices may prove useful in developing a viable investing in Artisan Select
Under normal market conditions, 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 equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20 percent of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.
Artisan Select Mutual Fund Technical Analysis
Artisan Select 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 Select Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Artisan Select Equity 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 Select December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Select 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 Select shares will generate the highest return on investment. By undertsting and applying Artisan Select mutual fund market strength indicators, traders can identify Artisan Select Equity entry and exit signals to maximize returns
Artisan Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Select'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 | 0.097 | |||
| Jensen Alpha | 0.0845 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (1.38) |
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| Volume Indicators |
Other Information on Investing in Artisan Mutual Fund
Artisan Select 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 Select security.
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