Artisan Value Income Fund Price History
APHWX Fund | USD 11.00 0.08 0.73% |
If you're considering investing in Artisan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Artisan Value stands at 11.00, as last reported on the 25th of November, with the highest price reaching 11.00 and the lowest price hitting 11.00 during the day. At this stage we consider Artisan Mutual Fund to be very steady. Artisan Value Income secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Artisan Value Income, which you can use to evaluate the volatility of the entity. Please confirm Artisan Value's Risk Adjusted Performance of 0.1074, downside deviation of 0.5296, and Mean Deviation of 0.451 to double-check if the risk estimate we provide is consistent with the expected return of 0.0598%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.1083
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Cash | APHWX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Artisan Value is performing at about 8% 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 Value by adding it to a well-diversified portfolio.
Artisan Value Mutual Fund Price History Chart
There are several ways to analyze Artisan Value Income Fund price data. The simplest method is using a basic Artisan candlestick price chart, which shows Artisan Value 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 25, 2024 | 11.0 |
Lowest Price | September 6, 2024 | 10.43 |
Artisan Value November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Artisan Value's 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 Value 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 Value Price Rate Of Daily Change | 1.01 | |
Artisan Value Price Action Indicator | 0.04 |
Artisan Value November 25, 2024 Mutual Fund Price Analysis
Artisan Mutual Fund Price History Data
The price series of Artisan Value for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.56 with a coefficient of variation of 1.24. The prices are distributed with arithmetic mean of 10.68. The median price for the last 90 days is 10.7.Open | High | Low | Close | Volume | ||
11/25/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/22/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/21/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/20/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/19/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/18/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
11/15/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
11/14/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/13/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
11/12/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
11/11/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/08/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/07/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
11/06/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
11/05/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
11/04/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/01/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/31/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/30/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
10/29/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
10/28/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
10/25/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/24/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/23/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/22/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/21/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
10/18/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/17/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/16/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/15/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
10/14/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/11/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
10/10/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
10/09/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
10/08/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/07/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
10/04/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/03/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
10/02/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
10/01/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
09/30/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
09/27/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
09/26/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
09/25/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/24/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
09/23/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
09/20/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
09/19/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
09/18/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
09/17/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
09/16/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
09/13/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
09/12/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
09/11/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
09/10/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
09/09/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/06/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
09/05/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/04/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
09/03/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
08/30/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 |
About Artisan Value Mutual Fund history
Artisan Value 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 Value Income 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 Value stock prices may prove useful in developing a viable investing in Artisan Value
The funds investment team employs a fundamental investment process to construct a diversified portfolio of equity securities across a broad capitalization range. The team seeks to invest in companies that are undervalued, in solid financial condition and have attractive business economics. The fund may invest up to 30 percent of its total assets at market value at the time of purchase in securities of non-U.S. issuers .
Artisan Value Mutual Fund Technical Analysis
Artisan Value 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 Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Value's 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 | 0.1074 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.1172 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Artisan Mutual Fund
Artisan Value 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 Value security.
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