Artisan High Income Fund Price on November 22, 2022
ARTFX Fund | USD 9.15 0.01 0.11% |
Below is the normalized historical share price chart for Artisan High Income extending back to March 20, 2014. 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 High stands at 9.15, as last reported on the 22nd of November, with the highest price reaching 9.15 and the lowest price hitting 9.15 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 High Income secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan High Income, which you can use to evaluate the volatility of the entity. Please confirm Artisan High's Mean Deviation of 0.1224, risk adjusted performance of 0.1506, and Coefficient Of Variation of 408.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.0388%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.222
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Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Artisan High 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 High by adding it to a well-diversified portfolio.
Artisan High Main Headline on 22nd of November 2022
Artisan High Income dividend paid on 22nd of November 2022 |
Artisan High Valuation on November 22, 2022
It is possible to determine the worth of Artisan High on a given historical date. On November 22, 2022 Artisan was worth 7.41 at the beginning of the trading date compared to the closed value of 7.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan High mutual fund. Still, in general, we apply an absolute valuation method to find Artisan High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan High's related companies.
Open | High | Low | Close | Volume | |
7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
11/22/2022 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 |
7.44 | 7.44 | 7.44 | 7.44 | 1.00 |
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Artisan High Trading Date Momentum on November 22, 2022
On November 23 2022 Artisan High Income was traded for 7.44 at the closing time. The highest daily price throughout the period was 7.44 and the lowest price was 7.44 . There was no trading activity during the period 1.0. Lack of trading volume on 11/23/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.40% . The overall trading delta to current closing price is 1.62% . |
Artisan High Income Fundamentals Correlations and Trends
By evaluating Artisan High'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 High'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 High Mutual Fund history
Artisan High 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 High Income 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 High stock prices may prove useful in developing a viable investing in Artisan High
Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade or Fitch, Inc. or below Baa3 by Moodys Investors Service, Inc. , or comparably rated by another nationally recognized statistical rating organization , or unrated but determined by Artisan Partners to be of comparable quality.
Artisan High Mutual Fund Technical Analysis
Artisan High 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 High Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Artisan High Income 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 High November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan High 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 High shares will generate the highest return on investment. By undertsting and applying Artisan High mutual fund market strength indicators, traders can identify Artisan High Income entry and exit signals to maximize returns
Artisan High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan High'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 | 0.1506 | |||
Jensen Alpha | 0.0272 | |||
Total Risk Alpha | 0.0126 | |||
Sortino Ratio | (0.36) | |||
Treynor Ratio | 0.5519 |
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Other Information on Investing in Artisan Mutual Fund
Artisan High 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 High security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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