Artisan Small Cap Fund Technical Analysis
| APHSX Fund | USD 33.61 0.23 0.68% |
As of the 19th of April, Artisan Small shows the Mean Deviation of 0.9425, downside deviation of 1.3, and Risk Adjusted Performance of 0.0152. Artisan Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Artisan Small Cap, which can be compared to its peers. Please confirm Artisan Small Cap variance and potential upside to decide if Artisan Small Cap is priced correctly, providing market reflects its regular price of 33.61 per share.
Artisan Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Artisan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArtisanArtisan |
Artisan Small 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.
Artisan Small Cap Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Artisan Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Artisan Small Cap Trend Analysis
Use this graph to draw trend lines for Artisan Small Cap. You can use it to identify possible trend reversals for Artisan Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Artisan Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Artisan Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Artisan Small Cap applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Artisan Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.4, which is the sum of squared deviations for the predicted Artisan Small price change compared to its average price change.About Artisan Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Artisan Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Artisan Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Artisan Small Cap price pattern first instead of the macroeconomic environment surrounding Artisan Small Cap. By analyzing Artisan Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Artisan Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Artisan Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Artisan Small April 19, 2024 Technical Indicators
Most technical analysis of Artisan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Artisan from various momentum indicators to cycle indicators. When you analyze Artisan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0152 | |||
| Market Risk Adjusted Performance | 0.0169 | |||
| Mean Deviation | 0.9425 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 5981.47 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0069 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.0456 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Small Cap. 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 state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.