Artisan Small Cap Fund Price on December 1, 2023
| APHSX Fund | USD 40.79 0.16 0.39% |
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 Small stands at 40.79, as last reported on the 28th of November, with the highest price reaching 40.79 and the lowest price hitting 40.79 during the day. At this stage we consider ARTISAN Mutual Fund to be very steady. Artisan Small Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Artisan Small's Downside Deviation of 1.51, mean deviation of 0.9812, and Risk Adjusted Performance of 0.1076 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
ARTISAN Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ARTISAN |
Sharpe Ratio = 0.134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APHSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Artisan Small is performing at about 10% 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 Small by adding it to a well-diversified portfolio.
Artisan Small Valuation on December 1, 2023
It is possible to determine the worth of Artisan Small on a given historical date. On December 1, 2023 ARTISAN was worth 31.36 at the beginning of the trading date compared to the closed value of 31.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Small mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Small's related companies.
| Open | High | Low | Close | Volume | |
| 30.57 | 30.57 | 30.57 | 30.57 | 1.00 | |
12/01/2023 | 31.36 | 31.36 | 31.36 | 31.36 | 1.00 |
| 31.43 | 31.43 | 31.43 | 31.43 | 1.00 |
| Backtest Artisan Small | | | Artisan Small History | | | Artisan Small Valuation | Previous | Next |
Artisan Small Trading Date Momentum on December 1, 2023
| On December 04 2023 Artisan Small Cap was traded for 31.43 at the closing time. The highest daily price throughout the period was 31.43 and the lowest price was 31.43 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 0.00% . |
Artisan Small Cap Fundamentals Correlations and Trends
By evaluating Artisan Small'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 Small'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 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. Artisan Small is traded on NASDAQ Exchange in the United States.
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.
Price Boundaries
Artisan Small Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Artisan Small Cap 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 Small November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Small 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 Small shares will generate the highest return on investment. By undertsting and applying Artisan Small mutual fund market strength indicators, traders can identify Artisan Small Cap entry and exit signals to maximize returns
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 | 0.1076 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.13 |
| 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |