Artisan Global Unconstrained Fund Manager Performance Evaluation
| APFPX Fund | USD 11.04 0.04 0.36% |
The fund shows a Beta (market volatility) of -0.0079, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artisan Global are expected to decrease at a much lower rate. During the bear market, Artisan Global is likely to outperform the market.
Risk-Adjusted Performance
Prime
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Artisan Global Unconstrained are ranked lower than 51 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Artisan Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...moreArtisan |
Artisan Global Relative Risk vs. Return Landscape
If you would invest 1,054 in Artisan Global Unconstrained on November 1, 2025 and sell it today you would earn a total of 50.00 from holding Artisan Global Unconstrained or generate 4.74% return on investment over 90 days. Artisan Global Unconstrained is currently producing 0.0773% returns and takes up 0.1186% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Artisan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artisan Global Current Valuation
Undervalued
Today
Please note that Artisan Global's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Artisan Global Uncon prevailing Real Value cannot be determined due to lack of data. The current price of Artisan Global Uncon is $11.04. We determine the value of Artisan Global Uncon from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Artisan Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.04 | Real 0.0 | Hype 0.0 | Naive 11.09 |
The intrinsic value of Artisan Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Artisan Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Artisan Global Unconstrained helps investors to forecast how Artisan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Artisan Global more accurately as focusing exclusively on Artisan Global's fundamentals will not take into account other important factors: Artisan Global Target Price Odds to finish over Current Price
The tendency of Artisan Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.04 | 90 days | 11.04 | under 4 |
Based on a normal probability distribution, the odds of Artisan Global to move above the current price in 90 days from now is under 4 (This Artisan Global Unconstrained probability density function shows the probability of Artisan Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Artisan Global Unconstrained has a beta of -0.0079. This suggests as returns on the benchmark increase, returns on holding Artisan Global are expected to decrease at a much lower rate. During a bear market, however, Artisan Global Unconstrained is likely to outperform the market. Additionally Artisan Global Unconstrained has an alpha of 0.0665, implying that it can generate a 0.0665 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Artisan Global Price Density |
| Price |
Predictive Modules for Artisan Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Artisan Global Uncon. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Artisan Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Artisan Global is not an exception. The market had few large corrections towards the Artisan Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Artisan Global Unconstrained, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artisan Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.0079 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.13 |
Artisan Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Artisan Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artisan Global Uncon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Artisan is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Artisan Global Fundamentals Growth
Artisan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Artisan Global, and Artisan Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artisan Mutual Fund performance.
| Total Asset | 16.4 M | ||||
About Artisan Global Performance
Evaluating Artisan Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artisan Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artisan Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds investment team employs a fundamental investment process to construct a differentiated portfolio of securities, derivatives and other instruments that offer long and short exposures around the world. The fund primarily invests in debt securities and instruments with similar economic characteristics. It may have significant investment in a particular geographic region or country and typically a portion will be invested in emerging market countries. The fund is non-diversified.Things to note about Artisan Global Uncon performance evaluation
Checking the ongoing alerts about Artisan Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Artisan Global Uncon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artisan is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Artisan Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artisan Global's stock is overvalued or undervalued compared to its peers.
- Examining Artisan Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artisan Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Artisan Global's mutual fund. These opinions can provide insight into Artisan Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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