Artisan Sustainable Emerging Fund Market Value
| APDEX Fund | USD 26.54 0.08 0.30% |
| Symbol | Artisan |
Artisan Sustainable '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 Sustainable'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 Sustainable.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Artisan Sustainable on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Sustainable Emerging or generate 0.0% return on investment in Artisan Sustainable over 90 days. Artisan Sustainable is related to or competes with Artisan Value, Artisan Thematic, Artisan Small, Artisan Floating, Artisan Global, Artisan Emerging, and Artisan Global. The funds investment team employs a fundamental research process to construct a portfolio of emerging market companies More
Artisan Sustainable 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 Sustainable'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 Sustainable Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8205 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.66 |
Artisan Sustainable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Sustainable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Sustainable's standard deviation. In reality, there are many statistical measures that can use Artisan Sustainable historical prices to predict the future Artisan Sustainable's volatility.| Risk Adjusted Performance | 0.156 | |||
| Jensen Alpha | 0.123 | |||
| Total Risk Alpha | 0.0934 | |||
| Sortino Ratio | 0.12 | |||
| Treynor Ratio | 0.2686 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Sustainable'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 Sustainable February 16, 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 | 0.2786 | |||
| Mean Deviation | 0.7058 | |||
| Semi Deviation | 0.6283 | |||
| Downside Deviation | 0.8205 | |||
| Coefficient Of Variation | 519.73 | |||
| Standard Deviation | 0.8751 | |||
| Variance | 0.7657 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.123 | |||
| Total Risk Alpha | 0.0934 | |||
| Sortino Ratio | 0.12 | |||
| Treynor Ratio | 0.2686 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.6732 | |||
| Semi Variance | 0.3948 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.26) |
Artisan Sustainable Backtested Returns
Artisan Sustainable appears to be very steady, given 3 months investment horizon. Artisan Sustainable 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-six technical indicators for Artisan Sustainable Emerging, which you can use to evaluate the volatility of the entity. Please makes use of Artisan Sustainable's Risk Adjusted Performance of 0.156, mean deviation of 0.7058, and Downside Deviation of 0.8205 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 Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Sustainable is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Artisan Sustainable Emerging has good predictability. Overlapping area represents the amount of predictability between Artisan Sustainable 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 Sustainable price movement. The serial correlation of 0.71 indicates that around 71.0% of current Artisan Sustainable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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 Sustainable 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 Sustainable security.
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