Artisan Developing World Fund Price on September 19, 6000
| APHYX Fund | USD 22.38 0.23 1.02% |
Below is the normalized historical share price chart for Artisan Developing World extending back to June 29, 2015. 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 Developing stands at 22.38, as last reported on the 1st of December, with the highest price reaching 22.38 and the lowest price hitting 22.38 during the day.
If you're considering investing in ARTISAN Mutual Fund, it is important to understand the factors that can impact its price. Artisan Developing appears to be very steady, given 3 months investment horizon. Artisan Developing World secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artisan Developing World, which you can use to evaluate the volatility of the entity. Please makes use of Artisan Developing's Risk Adjusted Performance of 0.1586, downside deviation of 1.09, and Mean Deviation of 0.7522 to double-check if our risk estimates are consistent with your expectations.
ARTISAN Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ARTISAN |
Sharpe Ratio = 0.225
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Artisan Developing is performing at about 17% 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 Developing by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Artisan Developing Mutual Fund history
Artisan Developing 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 Developing World 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 Developing stock prices may prove useful in developing a viable investing in Artisan Developing
The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.
Artisan Developing Mutual Fund Technical Analysis
Artisan Developing 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 Developing Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Artisan Developing December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Developing 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 Developing shares will generate the highest return on investment. By undertsting and applying Artisan Developing mutual fund market strength indicators, traders can identify Artisan Developing World entry and exit signals to maximize returns
Artisan Developing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Developing'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 | 0.1586 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0272 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.2581 |
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Other Information on Investing in ARTISAN Mutual Fund
Artisan Developing 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 Developing security.
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