Artisan Focus Fund Market Value
| APHTX Fund | USD 25.96 0.19 0.74% |
| Symbol | Artisan |
Artisan Focus '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 Focus' 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 Focus.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Artisan Focus on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Focus or generate 0.0% return on investment in Artisan Focus over 90 days. Artisan Focus is related to or competes with Artisan Select, Artisan Developing, Artisan Small, Artisan Select, Artisan Global, and Artisan Mid. The funds investment approach is based on idea generation, a systematic framework for analyzing companies and proactive ... More
Artisan Focus 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 Focus' 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 Focus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.42 |
Artisan Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Focus' standard deviation. In reality, there are many statistical measures that can use Artisan Focus historical prices to predict the future Artisan Focus' volatility.| Risk Adjusted Performance | 0.0208 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0159 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Focus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Artisan Focus February 16, 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 | 0.0208 | |||
| Market Risk Adjusted Performance | 0.0259 | |||
| Mean Deviation | 0.8944 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 4470.4 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0159 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0435 |
Artisan Focus Backtested Returns
At this stage we consider Artisan Mutual Fund to be very steady. Artisan Focus secures Sharpe Ratio (or Efficiency) of 0.0965, which signifies that the fund had a 0.0965 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan Focus, which you can use to evaluate the volatility of the entity. Please confirm Artisan Focus' Mean Deviation of 0.8944, downside deviation of 1.21, and Risk Adjusted Performance of 0.0208 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Artisan Focus returns are very sensitive to returns on the market. As the market goes up or down, Artisan Focus is expected to follow.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Artisan Focus has insignificant reverse predictability. Overlapping area represents the amount of predictability between Artisan Focus time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Focus price movement. The serial correlation of -0.19 indicates that over 19.0% of current Artisan Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Focus 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 Focus security.
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