Artisan Select Equity Fund Manager Performance Evaluation
| APHNX Fund | USD 19.90 0.03 0.15% |
The fund shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Artisan Select returns are very sensitive to returns on the market. As the market goes up or down, Artisan Select is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Artisan Select Equity are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Artisan Select showed solid returns over the last few months and may actually be approaching a breakup point.
...moreArtisan |
Artisan Select Relative Risk vs. Return Landscape
If you would invest 1,733 in Artisan Select Equity on October 30, 2025 and sell it today you would earn a total of 257.00 from holding Artisan Select Equity or generate 14.83% return on investment over 90 days. Artisan Select Equity is currently producing 0.2348% returns and takes up 0.9133% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Artisan, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artisan Select Current Valuation
Undervalued
Today
Please note that Artisan Select's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Artisan Select Equity shows a prevailing Real Value of $21.28 per share. The current price of the fund is $19.9. We determine the value of Artisan Select Equity 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 Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Select'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 19.9 | Real 21.28 | Hype 19.9 | Naive 20.01 |
The intrinsic value of Artisan Select'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 Select'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 Select Equity 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 Select more accurately as focusing exclusively on Artisan Select's fundamentals will not take into account other important factors: Artisan Select 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 |
| 19.90 | 90 days | 19.90 | about 7.72 |
Based on a normal probability distribution, the odds of Artisan Select to move above the current price in 90 days from now is about 7.72 (This Artisan Select Equity 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 Select has a beta of 0.91. This suggests Artisan Select Equity market returns are sensitive to returns on the market. As the market goes up or down, Artisan Select is expected to follow. Additionally Artisan Select Equity has an alpha of 0.1478, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Artisan Select Price Density |
| Price |
Predictive Modules for Artisan Select
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 Select Equity. 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 Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Artisan Select is not an exception. The market had few large corrections towards the Artisan Select'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 Select Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artisan Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.15 |
Artisan Select 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 Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artisan Select Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 95.02% of its assets under management (AUM) in equities |
Artisan Select Fundamentals Growth
Artisan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Artisan Select, and Artisan Select 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 | 31.11 M | ||||
About Artisan Select Performance
Evaluating Artisan Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artisan Select 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 Select 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.
Under normal market conditions, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. Artisan Select is traded on NASDAQ Exchange in the United States.Things to note about Artisan Select Equity performance evaluation
Checking the ongoing alerts about Artisan Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Artisan Select Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 95.02% of its assets under management (AUM) in equities |
- Analyzing Artisan Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Artisan Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Artisan Select's mutual fund. These opinions can provide insight into Artisan Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Artisan Mutual Fund
Artisan Select 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 Select security.
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