Artisan Global Value Fund Price on September 29, 2023
| APHGX Fund | USD 24.00 0.04 0.17% |
Below is the normalized historical share price chart for Artisan Global Value extending back to July 17, 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 Global stands at 24.00, as last reported on the 1st of December, with the highest price reaching 24.00 and the lowest price hitting 24.00 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 Global Value secures Sharpe Ratio (or Efficiency) of 0.0381, which signifies that the fund had a 0.0381% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artisan Global Value, which you can use to evaluate the volatility of the entity. Please confirm Artisan Global's Mean Deviation of 0.475, risk adjusted performance of 0.0081, and Downside Deviation of 0.5749 to double-check if the risk estimate we provide is consistent with the expected return of 0.0212%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.0381
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Artisan Global is performing at about 3% 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 Global by adding it to a well-diversified portfolio.
Artisan Global Valuation on September 29, 2023
It is possible to determine the worth of Artisan Global on a given historical date. On September 29, 2023 Artisan was worth 18.64 at the beginning of the trading date compared to the closed value of 18.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Global mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Global's related companies.
| Open | High | Low | Close | Volume | |
| 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
09/29/2023 | 18.64 | 18.64 | 18.64 | 18.64 | 1.00 |
| 18.54 | 18.54 | 18.54 | 18.54 | 1.00 |
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Artisan Global Trading Date Momentum on September 29, 2023
| On October 02 2023 Artisan Global Value was traded for 18.54 at the closing time. The highest daily price throughout the period was 18.54 and the lowest price was 18.54 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.54% . The overall trading delta to current closing price is 0.21% . |
Artisan Global Value Fundamentals Correlations and Trends
By evaluating Artisan Global'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 Global'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 Global Mutual Fund history
Artisan Global 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 Global Value 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 Global stock prices may prove useful in developing a viable investing in Artisan Global
The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.
Artisan Global Mutual Fund Technical Analysis
Artisan Global 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 Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Artisan Global Value 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 Global December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Global 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 Global shares will generate the highest return on investment. By undertsting and applying Artisan Global mutual fund market strength indicators, traders can identify Artisan Global Value entry and exit signals to maximize returns
Artisan Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Global'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 | 0.0081 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0) |
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Other Information on Investing in Artisan Mutual Fund
Artisan Global 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 Global security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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