Artisan International Fund Market Value
| APHIX Fund | USD 32.58 0.22 0.68% |
| Symbol | Artisan |
Artisan International '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 International'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 International.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Artisan International on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan International Fund or generate 0.0% return on investment in Artisan International over 90 days. Artisan International is related to or competes with Bbh Intermediate, Pace Municipal, Georgia Tax-free, Ishares Municipal, and T Rowe. The fund invests primarily in developed markets but also may invest up to 35 percent of the funds total assets at market... More
Artisan International 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 International'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 International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6347 | |||
| Information Ratio | 0.1474 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.48 |
Artisan International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan International's standard deviation. In reality, there are many statistical measures that can use Artisan International historical prices to predict the future Artisan International's volatility.| Risk Adjusted Performance | 0.1347 | |||
| Jensen Alpha | 0.4312 | |||
| Total Risk Alpha | 0.2294 | |||
| Sortino Ratio | 0.692 | |||
| Treynor Ratio | 0.4544 |
Artisan International January 26, 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 | 0.1347 | |||
| Market Risk Adjusted Performance | 0.4644 | |||
| Mean Deviation | 0.9579 | |||
| Downside Deviation | 0.6347 | |||
| Coefficient Of Variation | 575.68 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | 0.1474 | |||
| Jensen Alpha | 0.4312 | |||
| Total Risk Alpha | 0.2294 | |||
| Sortino Ratio | 0.692 | |||
| Treynor Ratio | 0.4544 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.4029 | |||
| Semi Variance | (0.29) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 7.5 | |||
| Kurtosis | 59.16 |
Artisan International Backtested Returns
Artisan International appears to be not too volatile, given 3 months investment horizon. Artisan International secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. By analyzing Artisan International's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Artisan International's Coefficient Of Variation of 575.68, risk adjusted performance of 0.1347, and Mean Deviation of 0.9579 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 International returns are very sensitive to returns on the market. As the market goes up or down, Artisan International is expected to follow.
Auto-correlation | -0.58 |
Good reverse predictability
Artisan International Fund has good reverse predictability. Overlapping area represents the amount of predictability between Artisan International time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 International price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Artisan International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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 International 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 International security.
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