Artisan International's market value is the price at which a share of Artisan International trades on a public exchange. It measures the collective expectations of Artisan International Fund investors about its performance. Artisan International is trading at 33.49 as of the 17th of February 2026; that is 0.51 percent up since the beginning of the trading day. The fund's open price was 33.32. With this module, you can estimate the performance of a buy and hold strategy of Artisan International Fund and determine expected loss or profit from investing in Artisan International over a given investment horizon. Check out Artisan International Correlation, Artisan International Volatility and Artisan International Performance module to complement your research on Artisan International.
Understanding that Artisan International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artisan International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Artisan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Artisan International on November 19, 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 Artisan Select, Artisan Developing, Artisan Focus, Artisan Small, Artisan Select, Artisan Global, and Artisan Mid. 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.
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.
Artisan International appears to be very steady, given 3 months investment horizon. Artisan International secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % 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 0.64% is justified by implied risk. Please makes use of Artisan International's Coefficient Of Variation of 557.37, risk adjusted performance of 0.15, and Mean Deviation of 0.9798 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artisan International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan International is expected to be smaller as well.
Auto-correlation
0.92
Excellent predictability
Artisan International Fund has excellent predictability. Overlapping area represents the amount of predictability between Artisan International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 International price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Artisan International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.92
Spearman Rank Test
0.93
Residual Average
0.0
Price Variance
0.54
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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.