Artisan Small Cap Fund Technical Analysis

APHSX Fund  USD 36.04  0.47  1.32%   
As of the 2nd of March, Artisan Small shows the Standard Deviation of 1.41, risk adjusted performance of (0.06), and Mean Deviation of 1.04. Artisan Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Artisan Small Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Artisan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Artisan
  
Artisan Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Artisan Small 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.
A focus of Artisan Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Artisan Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Artisan Small Cap Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Artisan Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 2435.536.036.537.037.538.038.539.0 0.20.40.60.81.0 0.380.390.400.410.42 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Artisan Small Cap Volume Artisan Small Cap Closing Prices Dow Jones Industrial Closing Prices - Benchmark Artisan Small Cap Average True Range

Artisan Small Cap Trend Analysis

Use this graph to draw trend lines for Artisan Small Cap. You can use it to identify possible trend reversals for Artisan Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Artisan Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.15Dec2025Feb35.53636.53737.53838.53939.54040.541
JavaScript chart by amCharts 3.21.15Dec2025Feb

Artisan Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Artisan Small Cap applied against its price change over selected period. The best fit line has a slop of   0.04  , which may suggest that Artisan Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 68.25, which is the sum of squared deviations for the predicted Artisan Small price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.15Dec2025Feb-16%-14%-12%-10%-8%-6%-4%-2%0%2%
JavaScript chart by amCharts 3.21.15Dec2025Feb

About Artisan Small Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Artisan Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Artisan Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Artisan Small Cap price pattern first instead of the macroeconomic environment surrounding Artisan Small Cap. By analyzing Artisan Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Artisan Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Artisan Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Artisan Small March 2, 2025 Technical Indicators

Most technical analysis of Artisan 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Other Information on Investing in Artisan Mutual Fund

Artisan Small 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 Small security.
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