Artisan Floating Rate Fund Market Value
| ARTUX Fund | USD 9.41 0.01 0.11% |
| Symbol | Artisan |
Artisan Floating '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 Floating'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 Floating.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Artisan Floating on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Floating Rate or generate 0.0% return on investment in Artisan Floating over 90 days. Artisan Floating is related to or competes with Artisan Value, Artisan Developing, Artisan Thematic, Artisan Small, Artisan Global, Artisan Emerging, and Artisan Global. The fund will invest no less than 80 percent of its net assets plus any borrowings for investment purposes at market val... More
Artisan Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1534 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.9581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1075 |
Artisan Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Floating's standard deviation. In reality, there are many statistical measures that can use Artisan Floating historical prices to predict the future Artisan Floating's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 1.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Floating'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 Floating February 21, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.0696 | |||
| Downside Deviation | 0.1534 | |||
| Coefficient Of Variation | 1020.89 | |||
| Standard Deviation | 0.133 | |||
| Variance | 0.0177 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 0.9581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1075 | |||
| Downside Variance | 0.0235 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 2.44 | |||
| Kurtosis | 10.69 |
Artisan Floating Rate Backtested Returns
At this stage we consider Artisan Mutual Fund to be very steady. Artisan Floating Rate secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Artisan Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Artisan Floating's Risk Adjusted Performance of 0.0273, mean deviation of 0.0696, and Coefficient Of Variation of 1020.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.0197%. The fund shows a Beta (market volatility) of 0.0026, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artisan Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Floating is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
Artisan Floating Rate has modest reverse predictability. Overlapping area represents the amount of predictability between Artisan Floating time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Floating Rate price movement. The serial correlation of -0.49 indicates that about 49.0% of current Artisan Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.38 | |
| 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 Floating 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 Floating security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |