Artisan International Fund Market Outlook
| APHIX Fund | USD 32.93 0.45 1.39% |
Slightly above 55% of Artisan International's investors are presently thinking to get in. The analysis of overall sentiment of trading Artisan International Fund mutual fund suggests that some investors are interested at this time. Artisan International's investing sentiment can be driven by a variety of factors including economic data, Artisan International's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Artisan International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Artisan International Fund.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Artisan International Fund is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Artisan International Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Artisan International Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Artisan International Advice
The Artisan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Artisan International Fund. Macroaxis does not own or have any residual interests in Artisan International Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artisan International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Artisan International Fund has a Risk Adjusted Performance of 0.141, Jensen Alpha of 0.4102, Total Risk Alpha of 0.1914, Sortino Ratio of 0.4976 and Treynor Ratio of 0.4969Our advice module can be used to complement Artisan International investment recommendation provided by average analyst sentiment. It analyzes the fund's potential to grow using fundamental, technical, data market data available at the time. Use Artisan International one year return and last dividend paid to ensure your buy or sell decision on Artisan International is adequate.
Artisan International Trading Alerts and Improvement Suggestions
| Artisan International appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Artisan International Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund holds about 6.74% of its assets under management (AUM) in cash |
Artisan International Returns Distribution Density
The distribution of Artisan International's historical returns is an attempt to chart the uncertainty of Artisan International's future price movements. The chart of the probability distribution of Artisan International daily returns describes the distribution of returns around its average expected value. We use Artisan International Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Artisan International returns is essential to provide solid investment analysis for Artisan International.
| Mean Return | 0.50 | Value At Risk | -1.13 | Potential Upside | 1.69 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Artisan International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Artisan International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Artisan International or Artisan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Artisan International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Artisan fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.14 |
Artisan International Volatility Alert
Artisan International Fund has low volatility with Treynor Ratio of 0.5, Maximum Drawdown of 25.56 and kurtosis of 57.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Artisan International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Artisan International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Artisan International Fundamentals Vs Peers
Comparing Artisan International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Artisan International's direct or indirect competition across all of the common fundamentals between Artisan International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artisan International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Artisan International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Artisan International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artisan International to competition |
| Fundamentals | Artisan International | Peer Average |
| Price To Earning | 16.35 X | 6.53 X |
| Price To Book | 1.85 X | 0.74 X |
| Price To Sales | 1.53 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 10.21 % | 0.39 % |
| One Year Return | 42.75 % | 4.15 % |
| Three Year Return | 20.50 % | 3.60 % |
| Five Year Return | 10.89 % | 3.24 % |
| Ten Year Return | 7.74 % | 1.79 % |
| Net Asset | 12.92 B | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.16 | 0.65 |
| Cash Position Weight | 6.74 % | 10.61 % |
| Equity Positions Weight | 90.73 % | 63.90 % |
Artisan International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Artisan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 32.93 | |||
| Day Typical Price | 32.93 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.45 |
About Artisan International Buy or Sell Advice
When is the right time to buy or sell Artisan International Fund? Buying financial instruments such as Artisan Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Artisan International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Other Information on Investing in Artisan Mutual Fund
Artisan International 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 International security.
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