Artisan High Income Fund Price on September 16, 2024
| APDFX Fund | USD 9.15 0.01 0.11% |
Below is the normalized historical share price chart for Artisan High Income extending back to March 20, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Artisan High stands at 9.15, as last reported on the 25th of November, with the highest price reaching 9.15 and the lowest price hitting 9.15 during the day.
If you're considering investing in Artisan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Artisan Mutual Fund to be very steady. Artisan High Income secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Artisan High Income, which you can use to evaluate the volatility of the entity. Please confirm Artisan High's Risk Adjusted Performance of 0.1732, coefficient of variation of 362.73, and Mean Deviation of 0.1151 to double-check if the risk estimate we provide is consistent with the expected return of 0.0417%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.263
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APDFX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Artisan High 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 High by adding it to a well-diversified portfolio.
Artisan High Valuation on September 16, 2024
It is possible to determine the worth of Artisan High on a given historical date. On September 16, 2024 Artisan was worth 9.01 at the beginning of the trading date compared to the closed value of 9.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan High mutual fund. Still, in general, we apply an absolute valuation method to find Artisan High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan High's related companies.
| Open | High | Low | Close | Volume | |
| 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
09/16/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 |
| 9.04 | 9.04 | 9.04 | 9.04 | 1.00 |
| Backtest Artisan High | | | Artisan High History | | | Artisan High Valuation | Previous | Next |
Artisan High Trading Date Momentum on September 16, 2024
| On September 17 2024 Artisan High Income was traded for 9.04 at the closing time. The highest daily price throughout the period was 9.04 and the lowest price was 9.04 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 0.67% . |
Artisan High Income Fundamentals Correlations and Trends
By evaluating Artisan High'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 High'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 High Mutual Fund history
Artisan High 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 High Income 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 High stock prices may prove useful in developing a viable investing in Artisan High
Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade or Fitch, Inc. or below Baa3 by Moodys Investors Service, Inc. , or comparably rated by another nationally recognized statistical rating organization , or unrated but determined by Artisan Partners to be of comparable quality.
Artisan High Mutual Fund Technical Analysis
Artisan High 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 High Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Artisan High Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Artisan High November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan High 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 High shares will generate the highest return on investment. By undertsting and applying Artisan High mutual fund market strength indicators, traders can identify Artisan High Income entry and exit signals to maximize returns
Artisan High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan High'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 | 0.1732 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | 0.5358 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Artisan Mutual Fund
Artisan High 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 High security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |