Artisan Select Equity Fund Price History
APHNX Fund | USD 16.26 0.02 0.12% |
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 Risk Adjusted Performance of 0.097, downside deviation of 0.5553, and Mean Deviation of 0.5435 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 Mutual Fund Price History Chart
There are several ways to analyze Artisan Select Equity Fund price data. The simplest method is using a basic Artisan candlestick price chart, which shows Artisan Select 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 | November 25, 2024 | 16.28 |
Lowest Price | September 10, 2024 | 15.02 |
Artisan Select December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Artisan Select'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 Select 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 Select Price Rate Of Daily Change | 1.00 | |
Artisan Select Price Action Indicator | (0.01) |
Artisan Select December 4, 2024 Mutual Fund Price Analysis
Artisan Mutual Fund Price History Data
The price series of Artisan Select for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.27 with a coefficient of variation of 2.0. The prices are distributed with arithmetic mean of 15.63. The median price for the last 90 days is 15.61.Open | High | Low | Close | Volume | ||
12/04/2024 | 16.26 | 16.26 | 16.26 | 16.26 | ||
12/02/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
11/29/2024 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
11/27/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
11/26/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
11/25/2024 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
11/22/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
11/21/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
11/20/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
11/19/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
11/18/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
11/15/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
11/14/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
11/13/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
11/12/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
11/11/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
11/08/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
11/07/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/06/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
11/05/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
11/04/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 | |
11/01/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
10/31/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
10/30/2024 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
10/29/2024 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
10/28/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
10/25/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
10/24/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
10/23/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
10/22/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
10/21/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
10/18/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
10/17/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
10/16/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
10/15/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
10/14/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
10/11/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
10/10/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
10/09/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
10/08/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
10/07/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
10/04/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
10/03/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
10/02/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
10/01/2024 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
09/30/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/27/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
09/26/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
09/25/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
09/24/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
09/23/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
09/20/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
09/19/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
09/18/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
09/17/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
09/16/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
09/13/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
09/12/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/11/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
09/10/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
09/09/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 |
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.
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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) |
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 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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