Artisan Focus Fund Statistic Functions Beta
APHTX Fund | USD 25.22 0.01 0.04% |
Symbol |
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Artisan Focus correlated with the market. If Beta is less than 0 Artisan Focus generally moves in the opposite direction as compared to the market. If Artisan Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Focus is generally in the same direction as the market. If Beta > 1 Artisan Focus moves generally in the same direction as, but more than the movement of the benchmark.
Artisan Focus Technical Analysis Modules
Most technical analysis of Artisan Focus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Artisan from various momentum indicators to cycle indicators. When you analyze Artisan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Artisan Focus Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Artisan Focus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Focus based on widely used predictive technical indicators. In general, we focus on analyzing Artisan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artisan Focus's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Artisan Focus's intrinsic value. In addition to deriving basic predictive indicators for Artisan Focus, we also check how macroeconomic factors affect Artisan Focus price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Artisan Focus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Artisan Focus' short interest history, or implied volatility extrapolated from Artisan Focus options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.Entertainment Invested over 90 shares | ||
Macroaxis Index Invested few shares | ||
Warren Buffett Holdings Invested over 60 shares | ||
Impulse Invested over 100 shares | ||
Banking Invested over 20 shares | ||
Macroaxis Picks Invested over 40 shares | ||
SRI Sustainable Growth Invested few shares | ||
Blockchain Invested few shares | ||
Hedge Favorites Invested over 50 shares | ||
Business Services Invested few shares | ||
Manufacturing Invested over 30 shares | ||
Momentum Invested few shares |
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |