Artisan Global's market value is the price at which a share of Artisan Global trades on a public exchange. It measures the collective expectations of Artisan Global Opportunities investors about its performance. Artisan Global is trading at 33.73 as of the 16th of February 2026; that is 0.93 percent up since the beginning of the trading day. The fund's open price was 33.42. With this module, you can estimate the performance of a buy and hold strategy of Artisan Global Opportunities and determine expected loss or profit from investing in Artisan Global over a given investment horizon. Check out Artisan Global Correlation, Artisan Global Volatility and Artisan Global Performance module to complement your research on Artisan Global.
Understanding that Artisan Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artisan Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artisan Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Artisan Global '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 Global'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 Global.
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11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in Artisan Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Global Opportunities or generate 0.0% return on investment in Artisan Global over 90 days. Artisan Global is related to or competes with Vanguard Short-term, Touchstone Ultra, Siit Ultra, Astor Long/short, Calvert Short, Franklin Federal, and Chartwell Short. The funds investment team employs a fundamental investment process to construct a diversified portfolio of U.S More
Artisan Global 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 Global'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 Global Opportunities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Global's standard deviation. In reality, there are many statistical measures that can use Artisan Global historical prices to predict the future Artisan Global's volatility.
At this stage we consider Artisan Mutual Fund to be very steady. Artisan Global Oppor secures Sharpe Ratio (or Efficiency) of 0.0454, which signifies that the fund had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Artisan Global Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Artisan Global's Risk Adjusted Performance of (0.01), mean deviation of 0.7265, and Standard Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.0471%. The fund shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artisan Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Global is expected to be smaller as well.
Auto-correlation
-0.5
Modest reverse predictability
Artisan Global Opportunities has modest reverse predictability. Overlapping area represents the amount of predictability between Artisan Global 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 Global Oppor price movement. The serial correlation of -0.5 indicates that about 50.0% of current Artisan Global price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.36
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Other Information on Investing in Artisan Mutual Fund
Artisan Global 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 Global security.