Artisan Floating Rate Fund Price on October 14, 2024
| ARTUX Fund | USD 9.57 0.01 0.10% |
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 Floating stands at 9.57, as last reported on the 1st of December, with the highest price reaching 9.57 and the lowest price hitting 9.57 during the day. At this stage we consider Artisan Mutual Fund to be very steady. Artisan Floating Rate secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% 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 0.1175, mean deviation of 0.0864, and Coefficient Of Variation of 489.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.0215%.
Artisan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Artisan |
Sharpe Ratio = 0.1632
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Artisan Floating is performing at about 12% 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 Floating by adding it to a well-diversified portfolio.
Artisan Floating Valuation on October 14, 2024
It is possible to determine the worth of Artisan Floating on a given historical date. On October 14, 2024 Artisan was worth 9.56 at the beginning of the trading date compared to the closed value of 9.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Floating mutual fund. Still, in general, we apply an absolute valuation method to find Artisan Floating'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 Floating where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Floating's related companies.
| Open | High | Low | Close | Volume | |
| 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/14/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 |
| 9.57 | 9.57 | 9.57 | 9.57 | 1.00 |
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Artisan Floating Trading Date Momentum on October 14, 2024
| On October 15 2024 Artisan Floating Rate was traded for 9.57 at the closing time. The highest daily price throughout the period was 9.57 and the lowest price was 9.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.00% . |
Artisan Floating Rate Fundamentals Correlations and Trends
By evaluating Artisan Floating'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 Floating'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 Floating Mutual Fund history
Artisan Floating 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 Floating Rate 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 Floating stock prices may prove useful in developing a viable investing in Artisan Floating
The fund will invest no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in floating rate debt instruments and other investments that are the economic equivalent of floating rate debt instruments or enable it to achieve a floating rate of income. The fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade, commonly known as junk bonds.
Artisan Floating Mutual Fund Technical Analysis
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.
Price Boundaries
Artisan Floating Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Artisan Floating Rate 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 Floating December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Floating 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 Floating shares will generate the highest return on investment. By undertsting and applying Artisan Floating mutual fund market strength indicators, traders can identify Artisan Floating Rate entry and exit signals to maximize returns
Artisan Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Floating'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 | 0.1175 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.69) | |||
| Treynor Ratio | 6.32 |
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| Volume Indicators |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |