Artisan Select Equity Fund Market Value
| ARTNX Fund | USD 19.80 0.12 0.61% |
| Symbol | Artisan |
Artisan Select '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 Select'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 Select.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Artisan Select on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Select Equity or generate 0.0% return on investment in Artisan Select over 90 days. Artisan Select is related to or competes with Qs Us, T Rowe, Federated Bond, Ab Global, Rbb Fund, Omni Small-cap, and Small Cap. Under normal market conditions, the fund invests no less than 80 percent of its net assets plus any borrowings for inves... More
Artisan Select 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 Select'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 Select Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7947 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.39 |
Artisan Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Select's standard deviation. In reality, there are many statistical measures that can use Artisan Select historical prices to predict the future Artisan Select's volatility.| Risk Adjusted Performance | 0.1643 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 5.3 |
Artisan Select February 23, 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 | 0.1643 | |||
| Market Risk Adjusted Performance | 5.31 | |||
| Mean Deviation | 0.6642 | |||
| Semi Deviation | 0.5293 | |||
| Downside Deviation | 0.7947 | |||
| Coefficient Of Variation | 477.64 | |||
| Standard Deviation | 0.9356 | |||
| Variance | 0.8754 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 5.3 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.6316 | |||
| Semi Variance | 0.2801 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.74 |
Artisan Select Equity Backtested Returns
At this stage we consider Artisan Mutual Fund to be very steady. Artisan Select Equity secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artisan Select Equity, which you can use to evaluate the volatility of the entity. Please confirm Artisan Select's Downside Deviation of 0.7947, risk adjusted performance of 0.1643, and Mean Deviation of 0.6642 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.0351, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artisan Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Select is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Artisan Select Equity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Artisan Select time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Select Equity price movement. The serial correlation of -0.19 indicates that over 19.0% of current Artisan Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.32 | |
| 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 Select 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 Select security.
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