Artisan Thematic Fund Market Value
| ARTTX Fund | USD 25.00 0.37 1.46% |
| Symbol | Artisan |
Artisan Thematic '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 Thematic'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 Thematic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Artisan Thematic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Thematic or generate 0.0% return on investment in Artisan Thematic over 90 days. Artisan Thematic is related to or competes with Baird Midcap, Baird Midcap, Lazard Us, Lazard Us, Simt Large, Wells Fargo, and Schwab Target. The funds investment approach is based on idea generation, a systematic framework for analyzing companies and proactive ... More
Artisan Thematic 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 Thematic'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 Thematic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.94 |
Artisan Thematic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Thematic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Thematic's standard deviation. In reality, there are many statistical measures that can use Artisan Thematic historical prices to predict the future Artisan Thematic's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0343 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Thematic's 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 Thematic February 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 | 0.0299 | |||
| Market Risk Adjusted Performance | 0.0443 | |||
| Mean Deviation | 0.9095 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 2858.43 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0343 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.9995 | |||
| Kurtosis | 4.21 |
Artisan Thematic Backtested Returns
At this stage we consider Artisan Mutual Fund to be very steady. Artisan Thematic secures Sharpe Ratio (or Efficiency) of 0.0749, which signifies that the fund had a 0.0749 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan Thematic, which you can use to evaluate the volatility of the entity. Please confirm Artisan Thematic's Risk Adjusted Performance of 0.0299, mean deviation of 0.9095, and Downside Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0956%. The fund shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Artisan Thematic returns are very sensitive to returns on the market. As the market goes up or down, Artisan Thematic is expected to follow.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Artisan Thematic has insignificant reverse predictability. Overlapping area represents the amount of predictability between Artisan Thematic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Thematic price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Artisan Thematic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 Thematic 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 Thematic security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |