Artisan High Income Fund Market Value
| APDFX Fund | USD 9.16 0.01 0.11% |
| Symbol | Artisan |
Artisan High '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 High'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 High.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Artisan High on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan High Income or generate 0.0% return on investment in Artisan High over 90 days. Artisan High is related to or competes with Gmo Quality, Blackrock Lifepath, Massachusetts Investors, Goldman Sachs, Blackrock Equity, Vanguard Target, and Hamlin High. Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below... More
Artisan High 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 High'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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1415 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.8779 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1111 |
Artisan High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan High's standard deviation. In reality, there are many statistical measures that can use Artisan High historical prices to predict the future Artisan High's volatility.| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2923 |
Artisan High February 19, 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 | 0.054 | |||
| Market Risk Adjusted Performance | 0.3023 | |||
| Mean Deviation | 0.0905 | |||
| Downside Deviation | 0.1415 | |||
| Coefficient Of Variation | 821.62 | |||
| Standard Deviation | 0.1513 | |||
| Variance | 0.0229 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2923 | |||
| Maximum Drawdown | 0.8779 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1111 | |||
| Downside Variance | 0.02 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 2.33 | |||
| Kurtosis | 7.91 |
Artisan High Income Backtested Returns
At this stage we consider Artisan Mutual Fund to be very steady. Artisan High Income secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Artisan High Income, which you can use to evaluate the volatility of the entity. Please confirm Artisan High's Mean Deviation of 0.0905, coefficient of variation of 821.62, and Risk Adjusted Performance of 0.054 to double-check if the risk estimate we provide is consistent with the expected return of 0.0281%. The fund shows a Beta (market volatility) of 0.0288, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artisan High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan High is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Artisan High Income has insignificant predictability. Overlapping area represents the amount of predictability between Artisan High time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 High Income price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Artisan High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 High 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 High security.
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