Artisan Floating Rate Fund Technical Analysis
| ARTUX Fund | USD 9.41 0.01 0.11% |
As of the 21st of February, Artisan Floating shows the Mean Deviation of 0.0696, coefficient of variation of 1020.89, and Risk Adjusted Performance of 0.0273. Artisan Floating Rate 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 Floating 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 ArtisanArtisan |
Artisan Floating 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Artisan Floating's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Artisan Floating.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Artisan Floating on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Floating Rate or generate 0.0% return on investment in Artisan Floating over 90 days. Artisan Floating is related to or competes with Artisan Value, Artisan Developing, Artisan Thematic, Artisan Small, Artisan Floating, Artisan Global, and Artisan Emerging. The fund will invest no less than 80 percent of its net assets plus any borrowings for investment purposes at market val... More
Artisan Floating Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Artisan Floating's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Artisan Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1534 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.9581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1075 |
Artisan Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Floating's standard deviation. In reality, there are many statistical measures that can use Artisan Floating historical prices to predict the future Artisan Floating's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 1.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artisan Floating's 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 Floating February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.0696 | |||
| Downside Deviation | 0.1534 | |||
| Coefficient Of Variation | 1020.89 | |||
| Standard Deviation | 0.133 | |||
| Variance | 0.0177 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 0.9581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1075 | |||
| Downside Variance | 0.0235 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 2.44 | |||
| Kurtosis | 10.69 |
Artisan Floating Rate Backtested Returns
At this stage we consider Artisan Mutual Fund to be very steady. Artisan Floating Rate secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Artisan Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Artisan Floating's Risk Adjusted Performance of 0.0273, coefficient of variation of 1020.89, and Mean Deviation of 0.0696 to double-check if the risk estimate we provide is consistent with the expected return of 0.0197%. The fund shows a Beta (market volatility) of 0.0026, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artisan Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan Floating is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
Artisan Floating Rate has modest reverse predictability. Overlapping area represents the amount of predictability between Artisan Floating time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Artisan Floating Rate price movement. The serial correlation of -0.49 indicates that about 49.0% of current Artisan Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Artisan Floating 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.
Artisan Floating Rate Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Artisan Floating 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 Floating Rate 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 Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Artisan Floating Rate price pattern first instead of the macroeconomic environment surrounding Artisan Floating Rate. By analyzing Artisan Floating'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 Floating'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 Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Artisan Floating February 21, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.0696 | |||
| Downside Deviation | 0.1534 | |||
| Coefficient Of Variation | 1020.89 | |||
| Standard Deviation | 0.133 | |||
| Variance | 0.0177 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 0.9581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1075 | |||
| Downside Variance | 0.0235 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 2.44 | |||
| Kurtosis | 10.69 |
Artisan Floating February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Artisan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.41 | ||
| Day Typical Price | 9.41 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Artisan Mutual Fund
Artisan Floating 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 Floating security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |