Artisan International Fund Key Fundamental Indicators
| ARTIX Fund | USD 32.26 0.60 1.83% |
As of the 5th of February, Artisan International shows the Coefficient Of Variation of 627.22, mean deviation of 1.08, and Risk Adjusted Performance of 0.1277. Artisan International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Artisan International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Artisan International's valuation are provided below:Artisan International Fund does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Artisan |
Artisan International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Artisan International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Artisan International.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Artisan International on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan International Fund or generate 0.0% return on investment in Artisan International over 90 days. Artisan International is related to or competes with Hartford Schroders, Hartford Schroders, Thornburg International, Tiaa-cref Lifecycle, Gabelli Equity, Oakmark Equity, and Real Estate. The fund invests primarily in developed markets but also may invest up to 35 percent of the funds total assets at market... More
Artisan International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Artisan International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Artisan International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8194 | |||
| Information Ratio | 0.1464 | |||
| Maximum Drawdown | 28.73 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.7 |
Artisan International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan International's standard deviation. In reality, there are many statistical measures that can use Artisan International historical prices to predict the future Artisan International's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.4996 | |||
| Total Risk Alpha | 0.3793 | |||
| Sortino Ratio | 0.6166 | |||
| Treynor Ratio | 0.4651 |
Artisan International February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1277 | |||
| Market Risk Adjusted Performance | 0.4751 | |||
| Mean Deviation | 1.08 | |||
| Downside Deviation | 0.8194 | |||
| Coefficient Of Variation | 627.22 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | 0.1464 | |||
| Jensen Alpha | 0.4996 | |||
| Total Risk Alpha | 0.3793 | |||
| Sortino Ratio | 0.6166 | |||
| Treynor Ratio | 0.4651 | |||
| Maximum Drawdown | 28.73 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 0.6714 | |||
| Semi Variance | (0.21) | |||
| Expected Short fall | (1.31) | |||
| Skewness | 7.52 | |||
| Kurtosis | 59.44 |
Artisan International Backtested Returns
Artisan International appears to be not too volatile, given 3 months investment horizon. Artisan International secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. By analyzing Artisan International's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Artisan International's Mean Deviation of 1.08, coefficient of variation of 627.22, and Risk Adjusted Performance of 0.1277 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Artisan International will likely underperform.
Auto-correlation | 0.72 |
Good predictability
Artisan International Fund has good predictability. Overlapping area represents the amount of predictability between Artisan International time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Artisan International price movement. The serial correlation of 0.72 indicates that around 72.0% of current Artisan International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Artisan International Fund has a Year To Date Return of 10.4823%. This is much higher than that of the Artisan Partners Funds family and significantly higher than that of the Foreign Large Growth category. The year to date return for all United States funds is notably lower than that of the firm.
Artisan International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan International's current stock value. Our valuation model uses many indicators to compare Artisan International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan International competition to find correlations between indicators driving Artisan International's intrinsic value. More Info.Artisan International Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Artisan International Fund is roughly 8.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artisan International's earnings, one of the primary drivers of an investment's value.Artisan Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artisan International's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Artisan International could also be used in its relative valuation, which is a method of valuing Artisan International by comparing valuation metrics of similar companies.Artisan International is currently under evaluation in year to date return among similar funds.
Artisan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan International's current stock value. Our valuation model uses many indicators to compare Artisan International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan International competition to find correlations between indicators driving Artisan International's intrinsic value. More Info.Artisan International Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Artisan International Fund is roughly 8.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artisan International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Artisan International
The fund consists of 92.05% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Artisan International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Artisan Fundamentals
| Price To Earning | 16.35 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.53 X | ||||
| Total Asset | 1.7 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 10.48 % | ||||
| One Year Return | 42.67 % | ||||
| Three Year Return | 20.33 % | ||||
| Five Year Return | 10.61 % | ||||
| Ten Year Return | 7.49 % | ||||
| Net Asset | 6.17 B | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 5.01 % | ||||
| Equity Positions Weight | 92.05 % |
About Artisan International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan International Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan International Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests primarily in developed markets but also may invest up to 35 percent of the funds total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65 percent of its net assets at market value at the time of purchase in securities of non-U.S. companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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