Artisan Global Unconstrained Fund Market Value
| APFPX Fund | USD 11.04 0.01 0.09% |
| 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Artisan Global on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Global Unconstrained or generate 0.0% return on investment in Artisan Global over 90 days. Artisan Global is related to or competes with Artisan Value, Artisan Developing, Artisan Thematic, Artisan Small, Artisan Floating, Artisan Emerging, and Artisan Global. The funds investment team employs a fundamental investment process to construct a differentiated portfolio of securities... 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 Unconstrained upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.226 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 0.8185 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.2732 |
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 | 0.4483 | |||
| Jensen Alpha | 0.0702 | |||
| Total Risk Alpha | 0.056 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (4.54) |
Artisan Global February 11, 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 | 0.4483 | |||
| Market Risk Adjusted Performance | (4.53) | |||
| Mean Deviation | 0.0887 | |||
| Downside Deviation | 0.226 | |||
| Coefficient Of Variation | 159.54 | |||
| Standard Deviation | 0.126 | |||
| Variance | 0.0159 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0702 | |||
| Total Risk Alpha | 0.056 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (4.54) | |||
| Maximum Drawdown | 0.8185 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.2732 | |||
| Downside Variance | 0.0511 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (1.14) | |||
| Kurtosis | 4.08 |
Artisan Global Uncon Backtested Returns
At this stage we consider Artisan Mutual Fund to be very steady. Artisan Global Uncon secures Sharpe Ratio (or Efficiency) of 0.61, which signifies that the fund had a 0.61 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Artisan Global Unconstrained, which you can use to evaluate the volatility of the entity. Please confirm Artisan Global's Risk Adjusted Performance of 0.4483, coefficient of variation of 159.54, and Mean Deviation of 0.0887 to double-check if the risk estimate we provide is consistent with the expected return of 0.0776%. The fund shows a Beta (market volatility) of -0.0152, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artisan Global are expected to decrease at a much lower rate. During the bear market, Artisan Global is likely to outperform the market.
Auto-correlation | 0.97 |
Excellent predictability
Artisan Global Unconstrained has excellent predictability. Overlapping area represents the amount of predictability between Artisan Global time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Uncon price movement. The serial correlation of 0.97 indicates that 97.0% of current Artisan Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.97 | |
| 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 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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