Artisan International Value Fund Market Value
| APHKX Fund | USD 56.39 0.20 0.36% |
| 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Artisan International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan International Value or generate 0.0% return on investment in Artisan International over 90 days. Artisan International is related to or competes with Artisan International, Artisan International, Janus Forty, Janus Forty, Invesco Diversified, Janus Forty, and T Rowe. The focus of the investment process is on individual companies, not on selection of countries or regions 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 Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6642 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.12 |
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 | 0.1866 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.1953 | |||
| Treynor Ratio | 0.345 |
Artisan International February 10, 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 | 0.1866 | |||
| Market Risk Adjusted Performance | 0.355 | |||
| Mean Deviation | 0.5679 | |||
| Semi Deviation | 0.1651 | |||
| Downside Deviation | 0.6642 | |||
| Coefficient Of Variation | 434.22 | |||
| Standard Deviation | 0.9902 | |||
| Variance | 0.9804 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.1953 | |||
| Treynor Ratio | 0.345 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.4412 | |||
| Semi Variance | 0.0273 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 3.82 | |||
| Kurtosis | 24.32 |
Artisan International Backtested Returns
Artisan International appears to be very steady, given 3 months investment horizon. Artisan International secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan International Value, which you can use to evaluate the volatility of the entity. Please makes use of Artisan International's Mean Deviation of 0.5679, downside deviation of 0.6642, and Risk Adjusted Performance of 0.1866 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.63, 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 | 0.61 |
Good predictability
Artisan International Value has good predictability. Overlapping area represents the amount of predictability between Artisan International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.61 indicates that roughly 61.0% of current Artisan International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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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