Artisan High Income Fund Market Value
| ARTFX Fund | USD 9.08 0.02 0.22% |
| Symbol | Artisan |
Artisan High '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 High'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 High.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Artisan High on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan High Income or generate 0.0% return on investment in Artisan High over 90 days. Artisan High is related to or competes with Financial Services, Gabelli Global, Icon Financial, John Hancock, Vanguard Financials, and Financials Ultrasector. Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below... More
Artisan High 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 High'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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1418 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.7692 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2205 |
Artisan High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan High's standard deviation. In reality, there are many statistical measures that can use Artisan High historical prices to predict the future Artisan High's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.08) |
Artisan High March 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.0897 | |||
| Semi Deviation | 0.0294 | |||
| Downside Deviation | 0.1418 | |||
| Coefficient Of Variation | 2135.01 | |||
| Standard Deviation | 0.145 | |||
| Variance | 0.021 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.7692 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2205 | |||
| Downside Variance | 0.0201 | |||
| Semi Variance | 9.0E-4 | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.83 | |||
| Kurtosis | 5.41 |
Artisan High Income Backtested Returns
Artisan High Income secures Sharpe Ratio (or Efficiency) of -0.0127, which signifies that the fund had a -0.0127 % return per unit of risk over the last 3 months. Artisan High Income exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan High's Risk Adjusted Performance of (0.01), downside deviation of 0.1418, and Mean Deviation of 0.0897 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0411, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artisan High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan High is expected to be smaller as well.
Auto-correlation | -0.66 |
Very good reverse predictability
Artisan High Income has very good reverse predictability. Overlapping area represents the amount of predictability between Artisan High time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 High Income price movement. The serial correlation of -0.66 indicates that around 66.0% of current Artisan High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 High 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 High security.
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