Artisan Small Cap Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Artisan Small are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Artisan Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Artisan Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Artisan Small Relative Risk vs. Return Landscape
If you would invest (100.00) in Artisan Small Cap on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Artisan Small Cap or generate -100.0% return on investment over 90 days. Artisan Small Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Artisan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artisan Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Artisan Small Cap, and traders can use it to determine the average amount a Artisan Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Artisan Small is not performing at its full potential. However, 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 Small by adding Artisan Small to a well-diversified portfolio.
Artisan Small Fundamentals Growth
Artisan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Artisan Small, and Artisan Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artisan Mutual Fund performance.
Things to note about Artisan Small Cap performance evaluation
Checking the ongoing alerts about Artisan Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Artisan Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artisan Small Cap is not yet fully synchronised with the market data | |
| Artisan Small Cap has some characteristics of a very speculative penny stock | |
| Artisan Small Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 18.6% of its assets under management (AUM) in cash |
- Analyzing Artisan Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artisan Small's stock is overvalued or undervalued compared to its peers.
- Examining Artisan Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artisan Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Artisan Small's mutual fund. These opinions can provide insight into Artisan Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Artisan Mutual Fund
If you are still planning to invest in Artisan Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Artisan Small's history and understand the potential risks before investing.
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