Artisan Developing World Fund Price on November 29, 2024
| APHYX Fund | USD 22.98 0.20 0.88% |
Below is the normalized historical share price chart for Artisan Developing World extending back to June 29, 2015. 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 Developing stands at 22.98, as last reported on the 12th of December 2024, with the highest price reaching 22.98 and the lowest price hitting 22.98 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 Developing appears to be very steady, given 3 months investment horizon. Artisan Developing World secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artisan Developing World, which you can use to evaluate the volatility of the entity. Please makes use of Artisan Developing's Risk Adjusted Performance of 0.2031, downside deviation of 1.0, and Mean Deviation of 0.6982 to double-check if our risk estimates are consistent with your expectations.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.2404
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Artisan Developing is performing at about 18% 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 Developing by adding it to a well-diversified portfolio.
Artisan Developing Valuation on November 29, 2024
It is possible to determine the worth of Artisan Developing on a given historical date. On November 29, 2024 Artisan was worth 22.38 at the beginning of the trading date compared to the closed value of 22.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Developing mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Developing'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 Developing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Developing's related companies.
| Open | High | Low | Close | Volume | |
| 22.61 | 22.61 | 22.61 | 22.61 | 1.00 | |
11/29/2024 | 22.38 | 22.38 | 22.38 | 22.38 | 1.00 |
| 22.53 | 22.53 | 22.53 | 22.53 | 1.00 |
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Artisan Developing Trading Date Momentum on November 29, 2024
| On December 02 2024 Artisan Developing World was traded for 22.53 at the closing time. The highest daily price throughout the period was 22.53 and the lowest price was 22.53 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.67% . The overall trading delta to current closing price is 2.86% . |
Artisan Developing World Fundamentals Correlations and Trends
By evaluating Artisan Developing'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 Developing'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 Developing Mutual Fund history
Artisan Developing 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 Developing World 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 Developing stock prices may prove useful in developing a viable investing in Artisan Developing
The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.
Artisan Developing Mutual Fund Technical Analysis
Artisan Developing 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 Developing Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Artisan Developing World 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 Developing December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Developing 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 Developing shares will generate the highest return on investment. By undertsting and applying Artisan Developing mutual fund market strength indicators, traders can identify Artisan Developing World entry and exit signals to maximize returns
Artisan Developing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Developing'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 | 0.2031 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.0997 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.3995 |
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Other Information on Investing in Artisan Mutual Fund
Artisan Developing 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 Developing security.
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