Artisan Developing World Fund Market Value
| ARTYX Fund | USD 21.13 0.03 0.14% |
| Symbol | Artisan |
Artisan Developing '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 Developing'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 Developing.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Artisan Developing on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Developing World or generate 0.0% return on investment in Artisan Developing over 90 days. Artisan Developing is related to or competes with Artisan Developing, Blackrock Total, Simt Tax-managed, Simt Tax-managed, The Hartford, The Hartford, and Siit Sp. The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities th... More
Artisan Developing 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 Developing'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 Developing World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.14 |
Artisan Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Developing's standard deviation. In reality, there are many statistical measures that can use Artisan Developing historical prices to predict the future Artisan Developing's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Developing'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 Developing February 17, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.7467 | |||
| Coefficient Of Variation | (444.10) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.14 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.7299 |
Artisan Developing World Backtested Returns
Artisan Developing World secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the fund had a -0.18 % return per unit of risk over the last 3 months. Artisan Developing World exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan Developing's Mean Deviation of 0.7467, standard deviation of 1.01, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artisan Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Developing is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Artisan Developing World has average predictability. Overlapping area represents the amount of predictability between Artisan Developing time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Developing World price movement. The serial correlation of 0.49 indicates that about 49.0% of current Artisan Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
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 Developing 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 Developing security.
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