Artisan Emerging Markets Fund Price History
APHEX Fund | USD 18.01 0.19 1.07% |
Below is the normalized historical share price chart for Artisan Emerging Markets extending back to June 30, 2006. 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 Emerging stands at 18.01, as last reported on the 4th of December, with the highest price reaching 18.01 and the lowest price hitting 18.01 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 Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0369, which signifies that the fund had a 0.0369% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Artisan Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Artisan Emerging's Risk Adjusted Performance of (0.01), standard deviation of 0.8519, and Mean Deviation of 0.6751 to double-check if the risk estimate we provide is consistent with the expected return of 0.0299%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.0369
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | APHEX |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Artisan Emerging is performing at about 2% 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 Emerging by adding it to a well-diversified portfolio.
Artisan Emerging Mutual Fund Price History Chart
There are several ways to analyze Artisan Emerging Markets Fund price data. The simplest method is using a basic Artisan candlestick price chart, which shows Artisan Emerging price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 4, 2024 | 19.05 |
Lowest Price | September 10, 2024 | 17.61 |
Artisan Emerging December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Artisan Emerging's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Artisan Mutual Fund. It can be used to describe the percentage change in the price of Artisan Emerging from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Artisan Mutual Fund.Artisan Emerging Price Rate Of Daily Change | 1.01 | |
Artisan Emerging Price Action Indicator | 0.10 |
Artisan Emerging December 4, 2024 Mutual Fund Price Analysis
Artisan Mutual Fund Price History Data
The price series of Artisan Emerging for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.48 with a coefficient of variation of 2.5. The prices are distributed with arithmetic mean of 18.32. The median price for the last 90 days is 18.41. The company issued dividends on November 20, 2018.Open | High | Low | Close | Volume | ||
12/04/2024 | 18.01 | 18.01 | 18.01 | 18.01 | ||
12/03/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
12/02/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
11/29/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
11/27/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
11/26/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
11/25/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
11/22/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
11/21/2024 | 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
11/20/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
11/19/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
11/18/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
11/15/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
11/14/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
11/13/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
11/12/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
11/11/2024 | 18.41 | 18.41 | 18.41 | 18.41 | 1.00 | |
11/08/2024 | 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
11/07/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
11/06/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
11/05/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
11/04/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
11/01/2024 | 18.22 | 18.22 | 18.22 | 18.22 | 1.00 | |
10/31/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
10/30/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
10/29/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
10/28/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
10/25/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
10/24/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
10/23/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
10/22/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
10/21/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
10/18/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
10/17/2024 | 18.64 | 18.64 | 18.64 | 18.64 | 1.00 | |
10/16/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
10/15/2024 | 18.64 | 18.64 | 18.64 | 18.64 | 1.00 | |
10/14/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
10/11/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
10/10/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
10/09/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
10/08/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/07/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
10/04/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
10/03/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
10/02/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
10/01/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
09/30/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
09/27/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
09/26/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
09/25/2024 | 18.64 | 18.64 | 18.64 | 18.64 | 1.00 | |
09/24/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
09/23/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
09/20/2024 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00 | |
09/19/2024 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00 | |
09/18/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
09/17/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
09/16/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
09/13/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/12/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
09/11/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
09/10/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 |
About Artisan Emerging Mutual Fund history
Artisan Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Artisan Emerging
The funds investment team employs a fundamental research process to construct a portfolio of emerging market companies. 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 equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. It is non-diversified.
Artisan Emerging Mutual Fund Technical Analysis
Artisan Emerging 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.
Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
All Next | Launch Module |
Artisan Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Emerging'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 | (0.07) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Artisan Mutual Fund
Artisan Emerging 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 Emerging security.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |