Artisan Global Discovery Fund Market Value
| APFDX Fund | USD 20.51 0.24 1.18% |
| Symbol | Artisan |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Artisan Global on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Global Discovery or generate 0.0% return on investment in Artisan Global over 90 days. Artisan Global is related to or competes with Artisan Global, Mfs Global, American Beacon, Provident Trust, Eaton Vance, Amer Beacon, and Madison Covered. 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 Discovery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8191 | |||
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.73 |
Artisan Global Market Risk Indicators
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.| Risk Adjusted Performance | 0.117 | |||
| Jensen Alpha | 0.3848 | |||
| Total Risk Alpha | 0.2331 | |||
| Sortino Ratio | 0.5045 | |||
| Treynor Ratio | 0.305 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Global'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 Global February 20, 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 | 0.117 | |||
| Market Risk Adjusted Performance | 0.315 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 0.0576 | |||
| Downside Deviation | 0.8191 | |||
| Coefficient Of Variation | 701.24 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.3848 | |||
| Total Risk Alpha | 0.2331 | |||
| Sortino Ratio | 0.5045 | |||
| Treynor Ratio | 0.305 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.671 | |||
| Semi Variance | 0.0033 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 7.25 | |||
| Kurtosis | 56.48 |
Artisan Global Discovery Backtested Returns
Artisan Global appears to be not too volatile, given 3 months investment horizon. Artisan Global Discovery secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. By analyzing Artisan Global's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Artisan Global's Risk Adjusted Performance of 0.117, downside deviation of 0.8191, and Mean Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.53, 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 Global will likely underperform.
Auto-correlation | -0.02 |
Very weak reverse predictability
Artisan Global Discovery has very weak reverse predictability. Overlapping area represents the amount of predictability between Artisan Global time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Discovery price movement. The serial correlation of -0.02 indicates that only 2.0% of current Artisan Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 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.
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