Artisan Global Opportunities Fund Price on December 22, 2023
| APHRX Fund | USD 34.33 0.07 0.20% |
Below is the normalized historical share price chart for Artisan Global Opportunities extending back to July 27, 2011. 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 Global stands at 34.33, as last reported on the 13th of December 2024, with the highest price reaching 34.33 and the lowest price hitting 34.33 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 Global Oppor secures Sharpe Ratio (or Efficiency) of -0.056, which signifies that the fund had a -0.056% return per unit of risk over the last 3 months. Artisan Global Opportunities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan Global's Mean Deviation of 0.7405, standard deviation of 1.56, and Risk Adjusted Performance of (0.02) 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 = -0.056
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artisan Global 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 Global by adding Artisan Global to a well-diversified portfolio.
Artisan Global Main Headline on 22nd of December 2023
F1s Lando Norris and Carlos Sainz join new 50m athlete-drive... by news.google.com
F1s Lando Norris and Carlos Sainz join new 50m athlete-driven Apex Capital fund Black Book Motorsport
Artisan Global Valuation on December 22, 2023
It is possible to determine the worth of Artisan Global on a given historical date. On December 22, 2023 Artisan was worth 31.47 at the beginning of the trading date compared to the closed value of 31.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Global mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Global's related companies.
| Open | High | Low | Close | Volume | |
| 31.47 | 31.47 | 31.47 | 31.47 | 1.00 | |
12/22/2023 | 31.47 | 31.47 | 31.47 | 31.47 | 1.00 |
| 31.67 | 31.67 | 31.67 | 31.67 | 1.00 |
| Backtest Artisan Global | | | Artisan Global History | | | Artisan Global Valuation | Previous | Next |
Artisan Global Trading Date Momentum on December 22, 2023
| On December 26 2023 Artisan Global Opportunities was traded for 31.67 at the closing time. The highest daily price throughout the period was 31.67 and the lowest price was 31.67 . There was no trading activity during the period 1.0. Lack of trading volume on 12/26/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.64% . The overall trading delta to current closing price is 0.76% . |
Artisan Global Oppor Fundamentals Correlations and Trends
By evaluating Artisan Global'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 Global'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 Global Mutual Fund history
Artisan Global 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 Global Oppor 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 Global stock prices may prove useful in developing a viable investing in Artisan Global
The funds investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.
Artisan Global Mutual Fund Technical Analysis
Artisan Global 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 Global Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Artisan Global Opportunities 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 Global December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Global 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 Global shares will generate the highest return on investment. By undertsting and applying Artisan Global mutual fund market strength indicators, traders can identify Artisan Global Opportunities entry and exit signals to maximize returns
Artisan Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Global'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 | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.11) |
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Other Information on Investing in Artisan Mutual Fund
Artisan Global 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 Global security.
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