Artisan Partners Asset Stock Market Value
| APAM Stock | USD 42.59 0.36 0.85% |
| Symbol | Artisan |
Will Asset Management & Custody Banks sector continue expanding? Could Artisan diversify its offerings? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Artisan Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.484 | Dividend Share 3.3 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Artisan Partners' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artisan Partners represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Artisan Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Artisan Partners '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 Partners' stock 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 Partners.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Artisan Partners on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Partners Asset or generate 0.0% return on investment in Artisan Partners over 90 days. Artisan Partners is related to or competes with Hercules Capital, Cohen Steers, Eagle Point, Federated Investors, Oaktree Capital, Oaktree Capital, and WSFS Financial. Artisan Partners Asset Management Inc. is publicly owned investment manager More
Artisan Partners 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 Partners' stock 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 Partners Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.46 |
Artisan Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Partners' standard deviation. In reality, there are many statistical measures that can use Artisan Partners historical prices to predict the future Artisan Partners' volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0026 |
Artisan Partners February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0126 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 12069.16 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0026 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.65) |
Artisan Partners Asset Backtested Returns
As of now, Artisan Stock is very steady. Artisan Partners Asset secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Artisan Partners Asset, which you can use to evaluate the volatility of the firm. Please confirm Artisan Partners' Downside Deviation of 1.61, risk adjusted performance of 0.0114, and Mean Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Artisan Partners has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Artisan Partners returns are very sensitive to returns on the market. As the market goes up or down, Artisan Partners is expected to follow. Artisan Partners Asset right now shows a risk of 1.5%. Please confirm Artisan Partners Asset semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Artisan Partners Asset will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Artisan Partners Asset has poor predictability. Overlapping area represents the amount of predictability between Artisan Partners time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Partners Asset price movement. The serial correlation of 0.25 indicates that over 25.0% of current Artisan Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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Artisan Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.