| APHJX Fund | | | USD 18.48 0.04 0.22% |
Artisan International market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Artisan International Small or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Artisan International Small has current Market Risk Adjusted Performance of
(0.03).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.03) | |
| ER[a] | = | Expected return on investing in Artisan International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Artisan International Market Risk Adjusted Performance Peers Comparison
Artisan Market Risk Adjusted Performance Relative To Other Indicators
Artisan International Small is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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