Artisan Global Unconstrained Fund Price on July 28, 2022
| APDPX Fund | USD 10.24 0.02 0.20% |
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 Global stands at 10.24, as last reported on the 23rd of May, with the highest price reaching 10.24 and the lowest price hitting 10.24 during the day. We consider Artisan Global very steady. Artisan Global Uncon secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan Global Unconstrained, which you can use to evaluate the volatility of the entity. Please confirm Artisan Global's Risk Adjusted Performance of 0.1325, mean deviation of 0.1324, and Coefficient Of Variation of 373.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.049%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.2678
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| Negative Returns | APDPX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Artisan Global is performing at about 20% 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 Global by adding it to a well-diversified portfolio.
Artisan Global Main Headline on 28th of July 2022
Artisan Global Uncon dividend paid on 28th of July 2022 |
Artisan Global Valuation on July 28, 2022
It is possible to determine the worth of Artisan Global on a given historical date. On July 28, 2022 Artisan was worth 9.91 at the beginning of the trading date compared to the closed value of 8.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Global mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artisan Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Global's related companies.
| Open | High | Low | Close | Volume | |
| 9.93 | 9.93 | 8.34 | 8.34 | 1.00 | |
07/28/2022 | 9.91 | 9.91 | 8.34 | 8.34 | 1.00 |
| 9.89 | 9.89 | 8.33 | 8.33 | 1.00 |
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Artisan Global Trading Date Momentum on July 28, 2022
| On July 29 2022 Artisan Global Unconstrained was traded for 8.33 at the closing time. The highest daily price throughout the period was 9.89 and the lowest price was 8.33 . There was no trading activity during the period 1.0. Lack of trading volume on 07/29/2022 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 20.14% . |
Artisan Global Uncon Fundamentals Correlations and Trends
By evaluating Artisan Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Artisan Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artisan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artisan Global Mutual Fund history
Artisan Global 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 Global Uncon 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 Global stock prices may prove useful in developing a viable investing in Artisan Global
Artisan Global Mutual Fund Technical Analysis
Artisan Global 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.
Price Boundaries
Artisan Global Period Price Range
Low | July 28, 2022
| High |
9.91 | 8.34 |
Artisan Global May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artisan Global shares will generate the highest return on investment. By undertsting and applying Artisan Global mutual fund market strength indicators, traders can identify Artisan Global Unconstrained entry and exit signals to maximize returns
Artisan Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Global'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 | 0.1325 | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | 0.0173 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.90) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Global Unconstrained. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.