Artisan International Correlations

Mutual Funds . USA . 
Fund . Artisan International Small
ARTJX Fund  USD 19.82  0.19  0.95%   
The current 90-days correlation between Artisan International and Fidelity Advisor Technology is 0.4 (i.e., Very weak diversification). The correlation of Artisan International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Artisan International Correlation With Market

Poor diversification

The correlation between Artisan International Small and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artisan International Small and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan International Small. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Moving together with Artisan Mutual Fund

  0.62APDWX Artisan Value IncomePairCorr
  0.84APDYX Artisan Developing WorldPairCorr
  0.82APDSX Artisan Small CapPairCorr
  0.64APDUX Artisan Floating RatePairCorr
  0.66APDPX Artisan Global UnconPairCorr
  0.69APDOX Artisan Emerging MarketsPairCorr
  0.82APDRX Artisan Global OpporPairCorr
  0.61APDQX Artisan Mid CapPairCorr
  0.86APDKX Artisan InternationalPairCorr
  0.82APDJX Artisan InternationalPairCorr
  0.74APDMX Artisan Mid CapPairCorr
  0.73APDLX Artisan ValuePairCorr
  0.84APDGX Artisan Global ValuePairCorr
  0.68APDFX Artisan High IncomePairCorr
  0.72APDIX Artisan InternationalPairCorr
  0.73APDHX Artisan Global EquityPairCorr
  0.76APDEX Artisan SustainablePairCorr
  0.9APDDX Artisan Global DiscoveryPairCorr
  0.62APFWX Artisan Value IncomePairCorr
  0.66APFPX Artisan Global UnconPairCorr
  0.7APFOX Artisan Emerging MarketsPairCorr
  0.82APFDX Artisan Global DiscoveryPairCorr
  0.62APHWX Artisan Value IncomePairCorr
  0.7APHOX Artisan Emerging MarketsPairCorr
  0.67APHPX Artisan Global UnconPairCorr
  0.61ARTQX Artisan Mid CapPairCorr
  0.82ARTSX Artisan Small CapPairCorr
  0.82ARTRX Artisan Global OpporPairCorr
  0.74ARTMX Artisan Mid CapPairCorr
  0.72ARTLX Artisan ValuePairCorr
  0.72ARTIX Artisan InternationalPairCorr
  0.73ARTHX Artisan Global EquityPairCorr
  0.86ARTKX Artisan InternationalPairCorr
  0.84ARTGX Artisan Global ValuePairCorr
  0.68ARTFX Artisan High IncomePairCorr
  0.84ARTYX Artisan Developing WorldPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Artisan Mutual Fund performing well and Artisan International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Artisan International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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