Artisan Value's market value is the price at which a share of Artisan Value trades on a public exchange. It measures the collective expectations of Artisan Value Fund investors about its performance. Artisan Value is trading at 14.76 as of the 12th of February 2026; that is 1.4 percent down since the beginning of the trading day. The fund's open price was 14.97. With this module, you can estimate the performance of a buy and hold strategy of Artisan Value Fund and determine expected loss or profit from investing in Artisan Value over a given investment horizon. Check out Artisan Value Correlation, Artisan Value Volatility and Artisan Value Performance module to complement your research on Artisan Value.
Understanding that Artisan Value's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artisan Value represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Artisan Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Artisan Value '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 Value'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 Value.
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11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Artisan Value on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Value Fund or generate 0.0% return on investment in Artisan Value over 90 days. Artisan Value is related to or competes with T Rowe, T Rowe, Ridgeworth International, Hartford Global, Hartford Global, Pear Tree, and Eaton Vance. The fund may invest up to 25 percent of its total assets at market value at the time of purchase in securities of non-U.... More
Artisan Value 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 Value'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 Value 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 Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Value's standard deviation. In reality, there are many statistical measures that can use Artisan Value historical prices to predict the future Artisan Value's volatility.
Artisan Value appears to be not too volatile, given 3 months investment horizon. Artisan Value secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Artisan Value Fund, which you can use to evaluate the volatility of the entity. Please makes use of Artisan Value's Downside Deviation of 0.7398, risk adjusted performance of 0.1416, and Mean Deviation of 0.889 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Artisan Value returns are very sensitive to returns on the market. As the market goes up or down, Artisan Value is expected to follow.
Auto-correlation
0.43
Average predictability
Artisan Value Fund has average predictability. Overlapping area represents the amount of predictability between Artisan Value time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Value price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Artisan Value price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.02
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Other Information on Investing in Artisan Mutual Fund
Artisan Value 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 Value security.