Artisan Floating Rate Fund Market Outlook
| ARTUX Fund | USD 9.41 0.01 0.11% |
Slightly above 62% of Artisan Floating's investor base is looking to short. The analysis of overall sentiment of trading Artisan Floating Rate mutual fund suggests that many investors are alarmed at this time. Artisan Floating's investing sentiment can be driven by a variety of factors including economic data, Artisan Floating's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
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 Floating'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 Floating Rate.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Artisan Floating Rate is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Artisan Floating Rate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Artisan Floating Rate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Artisan Floating Advice
The Artisan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Artisan Floating Rate. Macroaxis does not own or have any residual interests in Artisan Floating Rate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artisan Floating's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Artisan Floating Rate has a Mean Deviation of 0.0696, Standard Deviation of 0.133, Variance of 0.0177, Downside Variance of 0.0235, Semi Variance of (0.01) and Expected Short fall of (0.20)We provide trade advice to complement the prevailing expert consensus on Artisan Floating Rate. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Artisan Floating total asset and cash position weight to make buy, hold, or sell decision on Artisan Floating Rate.
Artisan Floating Trading Alerts and Improvement Suggestions
| The fund holds about 11.29% of its assets under management (AUM) in cash |
Artisan Floating Returns Distribution Density
The distribution of Artisan Floating's historical returns is an attempt to chart the uncertainty of Artisan Floating's future price movements. The chart of the probability distribution of Artisan Floating daily returns describes the distribution of returns around its average expected value. We use Artisan Floating Rate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Artisan Floating returns is essential to provide solid investment analysis for Artisan Floating.
| Mean Return | 0.01 | Value At Risk | -0.11 | Potential Upside | 0.11 | Standard Deviation | 0.13 |
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 Floating 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 Floating 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 Floating or Artisan Partners Funds 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 Floating'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 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.51 |
Artisan Floating Volatility Alert
Artisan Floating Rate exhibits very low volatility with skewness of 2.44 and kurtosis of 10.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Artisan Floating'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 Floating'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 Floating Fundamentals Vs Peers
Comparing Artisan Floating'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 Floating's direct or indirect competition across all of the common fundamentals between Artisan Floating and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artisan Floating or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Artisan Floating's fundamental indicators could also be used in its relative valuation, which is a method of valuing Artisan Floating by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artisan Floating to competition |
| Fundamentals | Artisan Floating | Peer Average |
| Annual Yield | 0.07 % | 0.29 % |
| Year To Date Return | 0.22 % | 0.39 % |
| One Year Return | 5.73 % | 4.15 % |
| Three Year Return | 8.07 % | 3.60 % |
| Net Asset | 88.57 M | 4.11 B |
| Cash Position Weight | 11.29 % | 10.61 % |
Artisan Floating 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.41 | |||
| Day Typical Price | 9.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 72.81 |
About Artisan Floating Buy or Sell Advice
When is the right time to buy or sell Artisan Floating Rate? 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 Floating 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?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 45 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 Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Artisan Mutual Fund
Artisan Floating 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 Floating security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges |