Artisan Emerging Markets Fund Price on November 26, 2024
| APFOX Fund | USD 10.31 0.01 0.1% |
If you're considering investing in Artisan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Artisan Emerging stands at 10.31, as last reported on the 30th of November, with the highest price reaching 10.31 and the lowest price hitting 10.31 during the day. At this stage we consider Artisan Mutual Fund to be very steady. Artisan Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.0783, downside deviation of 0.2106, and Mean Deviation of 0.1588 to double-check if the risk estimate we provide is consistent with the expected return of 0.0313%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.1504
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Artisan Emerging is performing at about 11% 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 Valuation on November 26, 2024
It is possible to determine the worth of Artisan Emerging on a given historical date. On November 26, 2024 Artisan was worth 10.4 at the beginning of the trading date compared to the closed value of 10.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Emerging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artisan Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/26/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 |
| 10.32 | 10.32 | 10.32 | 10.32 | 1.00 |
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Artisan Emerging Trading Date Momentum on November 26, 2024
| On November 27 2024 Artisan Emerging Markets was traded for 10.32 at the closing time. The highest daily price throughout the period was 10.32 and the lowest price was 10.32 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 0.87% . |
Artisan Emerging Markets Fundamentals Correlations and Trends
By evaluating Artisan Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Artisan Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artisan financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
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 emerging market debt securities or instruments that have similar economic characteristics. These securities and other instruments include instruments issued or guaranteed by companies, financial institutions and government entities andor their agencies and instrumentalities domiciled in or with exposure to emerging market countries. The fund 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.
Price Boundaries
Artisan Emerging Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Artisan Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Artisan Emerging November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artisan Emerging shares will generate the highest return on investment. By undertsting and applying Artisan Emerging mutual fund market strength indicators, traders can identify Artisan Emerging Markets entry and exit signals to maximize returns
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 | 0.0783 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | 1.38 |
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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.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |