Artisan International Explorer Fund Manager Performance Evaluation
| ARHBX Fund | USD 13.71 0.05 0.36% |
The fund shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artisan International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Artisan International Explorer are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental drivers, Artisan International showed solid returns over the last few months and may actually be approaching a breakup point.
...moreArtisan |
Artisan International Relative Risk vs. Return Landscape
If you would invest 1,182 in Artisan International Explorer on November 4, 2025 and sell it today you would earn a total of 189.00 from holding Artisan International Explorer or generate 15.99% return on investment over 90 days. Artisan International Explorer is currently producing 0.248% returns and takes up 0.9697% 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 International Current Valuation
Undervalued
Today
Please note that Artisan International's price fluctuation is slightly risky at this time. At this time, the entity appears to be undervalued. Artisan International shows a prevailing Real Value of $1.58 per share. The current price of the fund is $13.71. We determine the value of Artisan International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan International'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 13.71 | Real 1.58 | Hype 0.0 | Naive 13.99 |
The intrinsic value of Artisan International'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 International'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 International Explorer 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 International more accurately as focusing exclusively on Artisan International's fundamentals will not take into account other important factors: Artisan International 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 |
| 13.71 | 90 days | 13.71 | about 8.98 |
Based on a normal probability distribution, the odds of Artisan International to move above the current price in 90 days from now is about 8.98 (This Artisan International Explorer 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 International has a beta of 0.27. This suggests as returns on the market go up, Artisan International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Artisan International Explorer will be expected to be much smaller as well. Additionally Artisan International Explorer has an alpha of 0.2098, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Artisan International Price Density |
| Price |
Predictive Modules for Artisan International
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 International. 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Artisan International is not an exception. The market had few large corrections towards the Artisan International'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 International Explorer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artisan International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.19 |
Artisan International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artisan International 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 about 20.13% of its assets under management (AUM) in cash |
Artisan International Fundamentals Growth
Artisan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Artisan International, and Artisan International 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 | 20.11 M | |||
About Artisan International Performance
Evaluating Artisan International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artisan International 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 International 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 diversified portfolio of securities of undervalued, primarily non-U.S. small companies. Artisan International is traded on NASDAQ Exchange in the United States.Things to note about Artisan International performance evaluation
Checking the ongoing alerts about Artisan International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Artisan International 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 about 20.13% of its assets under management (AUM) in cash |
- Analyzing Artisan International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Artisan International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Artisan International's mutual fund. These opinions can provide insight into Artisan International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Artisan Mutual Fund
Artisan International 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 International security.
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