Artisan Focus Fund Manager Performance Evaluation
| APHTX Fund | USD 25.70 0.30 1.15% |
The fund shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artisan Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Focus is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Artisan Focus has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Artisan Focus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreArtisan |
Artisan Focus Relative Risk vs. Return Landscape
If you would invest 2,596 in Artisan Focus on November 3, 2025 and sell it today you would lose (26.00) from holding Artisan Focus or give up 1.0% of portfolio value over 90 days. Artisan Focus is currently producing negative expected returns and takes up 1.08% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Artisan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artisan Focus Current Valuation
Undervalued
Today
Please note that Artisan Focus' price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Artisan Focus prevailing Real Value cannot be determined due to lack of data. The current price of Artisan Focus is $25.7. We determine the value of Artisan Focus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Artisan Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Focus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.7 | Real 0.0 | Hype 0.0 | Naive 25.48 |
The intrinsic value of Artisan Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Artisan Focus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Artisan Focus helps investors to forecast how Artisan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Artisan Focus more accurately as focusing exclusively on Artisan Focus' fundamentals will not take into account other important factors: Artisan Focus Target Price Odds to finish over Current Price
The tendency of Artisan Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.70 | 90 days | 25.70 | about 30.51 |
Based on a normal probability distribution, the odds of Artisan Focus to move above the current price in 90 days from now is about 30.51 (This Artisan Focus probability density function shows the probability of Artisan Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Artisan Focus has a beta of 0.13. This suggests as returns on the market go up, Artisan Focus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Artisan Focus will be expected to be much smaller as well. Additionally Artisan Focus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Artisan Focus Price Density |
| Price |
Predictive Modules for Artisan Focus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Artisan Focus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Focus' 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 Focus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Artisan Focus is not an exception. The market had few large corrections towards the Artisan Focus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Artisan Focus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artisan Focus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.05 |
Artisan Focus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Artisan Focus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artisan Focus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Artisan Focus generated a negative expected return over the last 90 days | |
| The fund holds 103.25% of its assets under management (AUM) in equities |
Artisan Focus Fundamentals Growth
Artisan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Artisan Focus, and Artisan Focus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artisan Mutual Fund performance.
| Total Asset | 1.61 B | |||
About Artisan Focus Performance
Evaluating Artisan Focus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artisan Focus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artisan Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. Artisan Thematic is traded on NASDAQ Exchange in the United States.Things to note about Artisan Focus performance evaluation
Checking the ongoing alerts about Artisan Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Artisan Focus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artisan Focus generated a negative expected return over the last 90 days | |
| The fund holds 103.25% of its assets under management (AUM) in equities |
- Analyzing Artisan Focus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artisan Focus' stock is overvalued or undervalued compared to its peers.
- Examining Artisan Focus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artisan Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Artisan Focus' mutual fund. These opinions can provide insight into Artisan Focus' potential for growth and whether the stock is currently undervalued or overvalued.
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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