Artisan Small Cap Fund Price History
APHSX Fund | USD 33.11 0.86 2.53% |
Below is the normalized historical share price chart for Artisan Small Cap extending back to May 07, 2012. 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 Small stands at 33.11, as last reported on the 28th of March, with the highest price reaching 33.11 and the lowest price hitting 33.11 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 Small Cap secures Sharpe Ratio (or Efficiency) of -0.0729, which signifies that the fund had a -0.0729 % return per unit of risk over the last 3 months. Artisan Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan Small's Risk Adjusted Performance of (0.06), standard deviation of 1.48, and Mean Deviation of 1.17 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 = -0.0729
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | APHSX |
Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artisan Small 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 Small by adding Artisan Small to a well-diversified portfolio.
Artisan Small Mutual Fund Price History Chart
There are several ways to analyze Artisan Small Cap Fund price data. The simplest method is using a basic Artisan candlestick price chart, which shows Artisan Small 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 | January 23, 2025 | 39.07 |
Lowest Price | March 13, 2025 | 32.98 |
Artisan Small March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Artisan Small'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 Small 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 Small Price Rate Of Daily Change | 0.97 | |
Artisan Small Price Action Indicator | (0.43) |
Artisan Small March 28, 2025 Mutual Fund Price Analysis
Artisan Mutual Fund Price History Data
The price series of Artisan Small for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 6.09 with a coefficient of variation of 4.48. The prices are distributed with arithmetic mean of 36.55. The median price for the last 90 days is 37.12. The company issued dividends on November 20, 2018.Open | High | Low | Close | Volume | ||
03/28/2025 | 33.11 | 33.11 | 33.11 | 33.11 | 1.00 | |
03/27/2025 | 33.97 | 33.97 | 33.97 | 33.97 | 1.00 | |
03/26/2025 | 34.41 | 34.41 | 34.41 | 34.41 | 1.00 | |
03/25/2025 | 35.33 | 35.33 | 35.33 | 35.33 | 1.00 | |
03/24/2025 | 35.44 | 35.44 | 35.44 | 35.44 | 1.00 | |
03/21/2025 | 34.45 | 34.45 | 34.45 | 34.45 | 1.00 | |
03/20/2025 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 | |
03/19/2025 | 34.68 | 34.68 | 34.68 | 34.68 | 1.00 | |
03/18/2025 | 34.14 | 34.14 | 34.14 | 34.14 | 1.00 | |
03/17/2025 | 34.60 | 34.60 | 34.60 | 34.60 | 1.00 | |
03/14/2025 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
03/13/2025 | 32.98 | 32.98 | 32.98 | 32.98 | 1.00 | |
03/12/2025 | 33.65 | 33.65 | 33.65 | 33.65 | 1.00 | |
03/11/2025 | 33.43 | 33.43 | 33.43 | 33.43 | 1.00 | |
03/10/2025 | 33.07 | 33.07 | 33.07 | 33.07 | 1.00 | |
03/07/2025 | 34.22 | 34.22 | 34.22 | 34.22 | 1.00 | |
03/06/2025 | 34.30 | 34.30 | 34.30 | 34.30 | 1.00 | |
03/05/2025 | 35.42 | 35.42 | 35.42 | 35.42 | 1.00 | |
03/04/2025 | 34.88 | 34.88 | 34.88 | 34.88 | 1.00 | |
03/03/2025 | 34.84 | 34.84 | 34.84 | 34.84 | 1.00 | |
02/28/2025 | 36.04 | 36.04 | 36.04 | 36.04 | 1.00 | |
02/27/2025 | 35.57 | 35.57 | 35.57 | 35.57 | 1.00 | |
02/26/2025 | 36.39 | 36.39 | 36.39 | 36.39 | 1.00 | |
02/25/2025 | 36.06 | 36.06 | 36.06 | 36.06 | 1.00 | |
02/24/2025 | 36.34 | 36.34 | 36.34 | 36.34 | 1.00 | |
02/21/2025 | 36.59 | 36.59 | 36.59 | 36.59 | 1.00 | |
02/20/2025 | 37.62 | 37.62 | 37.62 | 37.62 | 1.00 | |
02/19/2025 | 38.01 | 38.01 | 38.01 | 38.01 | 1.00 | |
02/18/2025 | 38.01 | 38.01 | 38.01 | 38.01 | 1.00 | |
02/14/2025 | 37.62 | 37.62 | 37.62 | 37.62 | 1.00 | |
02/13/2025 | 37.57 | 37.57 | 37.57 | 37.57 | 1.00 | |
02/12/2025 | 37.17 | 37.17 | 37.17 | 37.17 | 1.00 | |
02/11/2025 | 37.07 | 37.07 | 37.07 | 37.07 | 1.00 | |
02/10/2025 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
02/07/2025 | 37.58 | 37.58 | 37.58 | 37.58 | 1.00 | |
02/06/2025 | 38.23 | 38.23 | 38.23 | 38.23 | 1.00 | |
02/05/2025 | 38.55 | 38.55 | 38.55 | 38.55 | 1.00 | |
02/04/2025 | 38.14 | 38.14 | 38.14 | 38.14 | 1.00 | |
02/03/2025 | 37.82 | 37.82 | 37.82 | 37.82 | 1.00 | |
01/31/2025 | 38.43 | 38.43 | 38.43 | 38.43 | 1.00 | |
01/30/2025 | 38.50 | 38.50 | 38.50 | 38.50 | 1.00 | |
01/29/2025 | 38.06 | 38.06 | 38.06 | 38.06 | 1.00 | |
01/28/2025 | 38.27 | 38.27 | 38.27 | 38.27 | 1.00 | |
01/27/2025 | 37.69 | 37.69 | 37.69 | 37.69 | 1.00 | |
01/24/2025 | 38.91 | 38.91 | 38.91 | 38.91 | 1.00 | |
01/23/2025 | 39.07 | 39.07 | 39.07 | 39.07 | 1.00 | |
01/22/2025 | 38.88 | 38.88 | 38.88 | 38.88 | 1.00 | |
01/21/2025 | 38.88 | 38.88 | 38.88 | 38.88 | 1.00 | |
01/17/2025 | 37.99 | 37.99 | 37.99 | 37.99 | 1.00 | |
01/16/2025 | 37.89 | 37.89 | 37.89 | 37.89 | 1.00 | |
01/15/2025 | 37.64 | 37.64 | 37.64 | 37.64 | 1.00 | |
01/14/2025 | 36.86 | 36.86 | 36.86 | 36.86 | 1.00 | |
01/13/2025 | 36.51 | 36.51 | 36.51 | 36.51 | 1.00 | |
01/10/2025 | 36.65 | 36.65 | 36.65 | 36.65 | 1.00 | |
01/08/2025 | 37.22 | 37.22 | 37.22 | 37.22 | 1.00 | |
01/07/2025 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
01/06/2025 | 37.66 | 37.66 | 37.66 | 37.66 | 1.00 | |
01/03/2025 | 37.35 | 37.35 | 37.35 | 37.35 | 1.00 | |
01/02/2025 | 36.55 | 36.55 | 36.55 | 36.55 | 1.00 | |
12/31/2024 | 36.56 | 36.56 | 36.56 | 36.56 | 1.00 | |
12/30/2024 | 36.57 | 36.57 | 36.57 | 36.57 | 1.00 |
About Artisan Small Mutual Fund history
Artisan Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Artisan Small
The funds investment team employs a fundamental investment process to construct a diversified portfolio of U.S. small-cap growth companies. It invests primarily in U.S. companies and, 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 the common stocks of small companies.
Artisan Small Mutual Fund Technical Analysis
Artisan Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Small'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 | (0.06) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.09) |
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 Small 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 Small security.
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