Artisan Value Fund Market Value
| APDLX Fund | USD 14.73 0.09 0.61% |
| Symbol | Artisan |
Artisan Value '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 Value'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 Value.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Artisan Value on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Value Fund or generate 0.0% return on investment in Artisan Value over 90 days. Artisan Value is related to or competes with Janus Global, Biotechnology Ultrasector, Biotechnology Fund, Icon Information, Columbia Global, and Technology Communications. The fund may invest up to 25 percent of its total assets at market value at the time of purchase in securities of non-U.... More
Artisan Value 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 Value'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 Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7399 | |||
| Information Ratio | 0.1299 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.54 |
Artisan Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Value's standard deviation. In reality, there are many statistical measures that can use Artisan Value historical prices to predict the future Artisan Value's volatility.| Risk Adjusted Performance | 0.1414 | |||
| Jensen Alpha | 0.2289 | |||
| Total Risk Alpha | 0.1611 | |||
| Sortino Ratio | 0.3192 | |||
| Treynor Ratio | 0.2641 |
Artisan Value 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 | 0.1414 | |||
| Market Risk Adjusted Performance | 0.2741 | |||
| Mean Deviation | 0.8296 | |||
| Semi Deviation | 0.2717 | |||
| Downside Deviation | 0.7399 | |||
| Coefficient Of Variation | 593.93 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 0.2289 | |||
| Total Risk Alpha | 0.1611 | |||
| Sortino Ratio | 0.3192 | |||
| Treynor Ratio | 0.2641 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.5474 | |||
| Semi Variance | 0.0738 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 6.07 | |||
| Kurtosis | 44.35 |
Artisan Value Backtested Returns
Artisan Value appears to be not too volatile, given 3 months investment horizon. Artisan Value secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan Value Fund, which you can use to evaluate the volatility of the entity. Please makes use of Artisan Value's Mean Deviation of 0.8296, downside deviation of 0.7399, and Risk Adjusted Performance of 0.1414 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Artisan Value returns are very sensitive to returns on the market. As the market goes up or down, Artisan Value is expected to follow.
Auto-correlation | 0.27 |
Poor predictability
Artisan Value Fund has poor predictability. Overlapping area represents the amount of predictability between Artisan Value 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 Value price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Artisan Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Value 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 Value security.
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