Artisan Developing World Fund Manager Performance Evaluation
| ARTYX Fund | USD 21.13 0.03 0.14% |
The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artisan Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Developing is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Artisan Developing World has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | Artisan Developing World Fund Q4 2025 Commentary - Seeking Alpha | 01/12/2026 |
| Expense Ratio Date | 7th of February 2026 | |
| Expense Ratio | 1.3000 |
Artisan |
Artisan Developing Relative Risk vs. Return Landscape
If you would invest 2,365 in Artisan Developing World on November 19, 2025 and sell it today you would lose (252.00) from holding Artisan Developing World or give up 10.66% of portfolio value over 90 days. Artisan Developing World is currently producing negative expected returns and takes up 1.0239% volatility of returns over 90 trading days. Put another way, 9% 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 Developing Current Valuation
Fairly Valued
Today
Please note that Artisan Developing's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Artisan Developing World shows a prevailing Real Value of $21.45 per share. The current price of the fund is $21.13. We determine the value of Artisan Developing World 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 Developing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Developing'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 21.13 | Real 21.45 | Hype 21.16 |
The intrinsic value of Artisan Developing'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 Developing'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 Developing World 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 Developing more accurately as focusing exclusively on Artisan Developing's fundamentals will not take into account other important factors: Artisan Developing 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 |
| 21.13 | 90 days | 21.13 | about 99.0 |
Based on a normal probability distribution, the odds of Artisan Developing to move above the current price in 90 days from now is about 99.0 (This Artisan Developing World probability density function shows the probability of Artisan Mutual Fund to fall within a particular range of prices over 90 days) .
Artisan Developing Price Density |
| Price |
Predictive Modules for Artisan Developing
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 Developing World. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Developing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Artisan Developing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Artisan Developing is not an exception. The market had few large corrections towards the Artisan Developing'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 Developing World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artisan Developing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.29 |
Artisan Developing 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 Developing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artisan Developing World 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 Developing generated a negative expected return over the last 90 days | |
| The fund generated five year return of -6.0% | |
| Artisan Developing World holds 98.69% of its assets under management (AUM) in equities |
Artisan Developing Fundamentals Growth
Artisan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Artisan Developing, and Artisan Developing 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 | 298.34 M | ||||
About Artisan Developing Performance
Evaluating Artisan Developing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artisan Developing 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 Developing 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 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.Things to note about Artisan Developing World performance evaluation
Checking the ongoing alerts about Artisan Developing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Artisan Developing World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artisan Developing generated a negative expected return over the last 90 days | |
| The fund generated five year return of -6.0% | |
| Artisan Developing World holds 98.69% of its assets under management (AUM) in equities |
- Analyzing Artisan Developing'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 Developing's stock is overvalued or undervalued compared to its peers.
- Examining Artisan Developing'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 Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan Developing's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Artisan Developing's mutual fund. These opinions can provide insight into Artisan Developing's potential for growth and whether the stock is currently undervalued or overvalued.
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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