Artisan Mid Cap Fund Market Value
| APDMX Fund | USD 34.21 0.28 0.81% |
| Symbol | Artisan |
Artisan Mid '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 Mid'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 Mid.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Artisan Mid on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Mid Cap or generate 0.0% return on investment in Artisan Mid over 90 days. Artisan Mid is related to or competes with Artisan Mid, Franklin Small-mid, Baron Asset, T Rowe, Baron Asset, American Beacon, and American Beacon. The fund normally invests no less than 80 percent of its net assets plus any borrowings for investment purposes at marke... More
Artisan Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 26.31 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.6 |
Artisan Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Mid's standard deviation. In reality, there are many statistical measures that can use Artisan Mid historical prices to predict the future Artisan Mid's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.0625 | |||
| Sortino Ratio | 0.2889 | |||
| Treynor Ratio | 0.256 |
Artisan Mid February 28, 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.266 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 0.6762 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 782.53 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.0988 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.0625 | |||
| Sortino Ratio | 0.2889 | |||
| Treynor Ratio | 0.256 | |||
| Maximum Drawdown | 26.31 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4573 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 6.79 | |||
| Kurtosis | 51.76 |
Artisan Mid Cap Backtested Returns
Artisan Mid appears to be very steady, given 3 months investment horizon. Artisan Mid Cap secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan Mid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Artisan Mid's Downside Deviation of 1.06, mean deviation of 1.21, and Risk Adjusted Performance of 0.1053 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Artisan Mid will likely underperform.
Auto-correlation | -0.55 |
Good reverse predictability
Artisan Mid Cap has good reverse predictability. Overlapping area represents the amount of predictability between Artisan Mid time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Mid Cap price movement. The serial correlation of -0.55 indicates that about 55.0% of current Artisan Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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 Mid 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 Mid security.
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