Artisan Emerging Markets Fund Key Fundamental Indicators
| ARTZX Fund | USD 26.60 0.03 0.11% |
As of the 17th of February 2026, Artisan Emerging shows the Risk Adjusted Performance of 0.156, downside deviation of 0.8174, and Mean Deviation of 0.7051. Artisan Emerging Markets 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 Emerging'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 Emerging's valuation are provided below:Artisan Emerging Markets 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 Emerging '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 Emerging'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 Emerging.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Artisan Emerging on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Emerging Markets or generate 0.0% return on investment in Artisan Emerging over 90 days. Artisan Emerging is related to or competes with Artisan Value, T Rowe, T Rowe, Ridgeworth International, Pear Tree, Eaton Vance, and Walden Smid. The funds investment team employs a fundamental research process to construct a portfolio of emerging market companies More
Artisan Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8174 | |||
| Information Ratio | 0.1124 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.65 |
Artisan Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Emerging's standard deviation. In reality, there are many statistical measures that can use Artisan Emerging historical prices to predict the future Artisan Emerging's volatility.| Risk Adjusted Performance | 0.156 | |||
| Jensen Alpha | 0.123 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.2699 |
Artisan Emerging February 17, 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 | 0.156 | |||
| Market Risk Adjusted Performance | 0.2799 | |||
| Mean Deviation | 0.7051 | |||
| Semi Deviation | 0.625 | |||
| Downside Deviation | 0.8174 | |||
| Coefficient Of Variation | 519.89 | |||
| Standard Deviation | 0.8743 | |||
| Variance | 0.7643 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 0.123 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.2699 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.6682 | |||
| Semi Variance | 0.3907 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.26) |
Artisan Emerging Markets Backtested Returns
Artisan Emerging appears to be very steady, given 3 months investment horizon. Artisan Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Artisan Emerging's Mean Deviation of 0.7051, downside deviation of 0.8174, and Risk Adjusted Performance of 0.156 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artisan Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Emerging is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Artisan Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Artisan Emerging time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Emerging Markets price movement. The serial correlation of 0.67 indicates that around 67.0% of current Artisan Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 Emerging Markets has a Year To Date Return of 10.8469%. This is much higher than that of the Artisan Partners Funds family and significantly higher than that of the Diversified Emerging Mkts category. The year to date return for all United States funds is notably lower than that of the firm.
Artisan Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Emerging's current stock value. Our valuation model uses many indicators to compare Artisan Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Emerging competition to find correlations between indicators driving Artisan Emerging's intrinsic value. More Info.Artisan Emerging Markets 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 Emerging Markets is roughly 8.72 . 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 Emerging'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 Emerging'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 Emerging could also be used in its relative valuation, which is a method of valuing Artisan Emerging by comparing valuation metrics of similar companies.Artisan Emerging 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 Emerging's current stock value. Our valuation model uses many indicators to compare Artisan Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Emerging competition to find correlations between indicators driving Artisan Emerging's intrinsic value. More Info.Artisan Emerging Markets 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 Emerging Markets is roughly 8.72 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Artisan Emerging
The fund consists of 93.18% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Artisan Emerging'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 | 13.86 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.98 X | ||||
| Total Asset | 32.51 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 10.85 % | ||||
| One Year Return | 47.94 % | ||||
| Three Year Return | 21.56 % | ||||
| Five Year Return | 5.18 % | ||||
| Ten Year Return | 1.38 % | ||||
| Net Asset | 525.68 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.32 | ||||
| Cash Position Weight | 6.82 % | ||||
| Equity Positions Weight | 93.18 % |
About Artisan Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Emerging Markets 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 funds investment team employs a fundamental research process to construct a portfolio of emerging market companies. Under normal circumstances, 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 of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets.
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 Emerging 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 Emerging security.
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