Artisan Mid Cap Fund Market Value
| APHQX Fund | USD 15.23 0.15 0.98% |
| Symbol | Artisan |
Artisan Mid '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 Mid'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 Mid.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Artisan Mid on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Mid Cap or generate 0.0% return on investment in Artisan Mid over 90 days. Artisan Mid is related to or competes with T Rowe, Heartland Value, Heartland Value, Diamond Hill, Columbia Small, Dreyfus Smallcap, and William Blair. The fund normally invests no less than 80 percent of its net assets plus any borrowings for investment purposes at marke... More
Artisan Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8331 | |||
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.92 |
Artisan Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Mid's standard deviation. In reality, there are many statistical measures that can use Artisan Mid historical prices to predict the future Artisan Mid's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | 0.0271 | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | 0.1282 |
Artisan Mid 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 0.1382 | |||
| Mean Deviation | 0.7959 | |||
| Semi Deviation | 0.651 | |||
| Downside Deviation | 0.8331 | |||
| Coefficient Of Variation | 808.53 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | 0.0271 | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | 0.1282 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 0.694 | |||
| Semi Variance | 0.4237 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 2.66 | |||
| Kurtosis | 13.35 |
Artisan Mid Cap Backtested Returns
At this stage we consider Artisan Mutual Fund to be very steady. Artisan Mid Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Artisan Mid's Downside Deviation of 0.8331, mean deviation of 0.7959, and Risk Adjusted Performance of 0.0946 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Artisan Mid returns are very sensitive to returns on the market. As the market goes up or down, Artisan Mid is expected to follow.
Auto-correlation | 0.50 |
Modest predictability
Artisan Mid Cap has modest predictability. Overlapping area represents the amount of predictability between Artisan Mid 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 Mid Cap price movement. The serial correlation of 0.5 indicates that about 50.0% of current Artisan Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Mid 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 Mid security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |