Artisan Focus Fund Price History
APHTX Fund | USD 25.22 0.01 0.04% |
Below is the normalized historical share price chart for Artisan Focus extending back to February 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Artisan Focus stands at 25.22, as last reported on the 24th of November, with the highest price reaching 25.22 and the lowest price hitting 25.22 during the day.
If you're considering investing in Artisan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Artisan Mutual Fund to be very steady. Artisan Focus secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artisan Focus, which you can use to evaluate the volatility of the entity. Please confirm Artisan Focus' Mean Deviation of 0.762, risk adjusted performance of 0.1262, and Downside Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.156
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Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Artisan Focus is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artisan Focus by adding it to a well-diversified portfolio.
Artisan Focus Mutual Fund Price History Chart
There are several ways to analyze Artisan Focus Fund price data. The simplest method is using a basic Artisan candlestick price chart, which shows Artisan Focus price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 25.22 |
Lowest Price | September 6, 2024 | 21.83 |
Artisan Focus November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Artisan Focus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Artisan Mutual Fund. It can be used to describe the percentage change in the price of Artisan Focus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Artisan Mutual Fund.Artisan Focus Price Rate Of Daily Change | 1.00 |
Artisan Focus November 24, 2024 Mutual Fund Price Analysis
Artisan Mutual Fund Price History Data
The price series of Artisan Focus for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 3.39 with a coefficient of variation of 3.54. The prices are distributed with arithmetic mean of 23.78. The median price for the last 90 days is 23.99.Open | High | Low | Close | Volume | ||
11/24/2024 | 25.22 | 25.22 | 25.22 | 25.22 | ||
11/22/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
11/21/2024 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
11/20/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
11/19/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
11/18/2024 | 24.63 | 24.63 | 24.63 | 24.63 | 1.00 | |
11/15/2024 | 24.54 | 24.54 | 24.54 | 24.54 | 1.00 | |
11/14/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
11/13/2024 | 24.96 | 24.96 | 24.96 | 24.96 | 1.00 | |
11/12/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
11/11/2024 | 25.07 | 25.07 | 25.07 | 25.07 | 1.00 | |
11/08/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
11/07/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
11/06/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00 | |
11/05/2024 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
11/04/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 | |
11/01/2024 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
10/31/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
10/30/2024 | 24.09 | 24.09 | 24.09 | 24.09 | 1.00 | |
10/29/2024 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00 | |
10/28/2024 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
10/25/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
10/24/2024 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00 | |
10/23/2024 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00 | |
10/22/2024 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 | |
10/21/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
10/18/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
10/17/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
10/16/2024 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00 | |
10/15/2024 | 24.17 | 24.17 | 24.17 | 24.17 | 1.00 | |
10/14/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
10/11/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
10/10/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 1.00 | |
10/09/2024 | 24.17 | 24.17 | 24.17 | 24.17 | 1.00 | |
10/08/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00 | |
10/07/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
10/04/2024 | 24.03 | 24.03 | 24.03 | 24.03 | 1.00 | |
10/03/2024 | 23.84 | 23.84 | 23.84 | 23.84 | 1.00 | |
10/02/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
10/01/2024 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
09/30/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
09/27/2024 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
09/26/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
09/25/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
09/24/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
09/23/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
09/20/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
09/19/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
09/18/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
09/17/2024 | 22.98 | 22.98 | 22.98 | 22.98 | 1.00 | |
09/16/2024 | 23.11 | 23.11 | 23.11 | 23.11 | 1.00 | |
09/13/2024 | 23.07 | 23.07 | 23.07 | 23.07 | 1.00 | |
09/12/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
09/11/2024 | 22.65 | 22.65 | 22.65 | 22.65 | 1.00 | |
09/10/2024 | 22.23 | 22.23 | 22.23 | 22.23 | 1.00 | |
09/09/2024 | 22.13 | 22.13 | 22.13 | 22.13 | 1.00 | |
09/06/2024 | 21.83 | 21.83 | 21.83 | 21.83 | 1.00 | |
09/05/2024 | 22.22 | 22.22 | 22.22 | 22.22 | 1.00 | |
09/04/2024 | 22.27 | 22.27 | 22.27 | 22.27 | 1.00 | |
09/03/2024 | 22.23 | 22.23 | 22.23 | 22.23 | 1.00 | |
08/30/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 |
About Artisan Focus Mutual Fund history
Artisan Focus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Artisan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artisan Focus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Artisan Focus stock prices may prove useful in developing a viable investing in Artisan Focus
The funds investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50 percent of its total assets at market value at the time of purchase in securities of non-U.S. companies . The fund is non-diversified.
Artisan Focus Mutual Fund Technical Analysis
Artisan Focus technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Artisan Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Focus' price direction in advance. Along with the technical and fundamental analysis of Artisan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artisan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1262 | |||
Jensen Alpha | 0.0511 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0286 | |||
Treynor Ratio | 0.1798 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Artisan Mutual Fund
Artisan Focus 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 Focus security.
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