The organization shows Beta (market volatility) of 0.3704 which signifies that as returns on market increase, Artisan Global returns are expected to increase less than the market. However during bear market, the loss on holding Artisan Global will be expected to be smaller as well.. Even though it is essential to pay attention to Artisan Global Value historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Artisan Global Value I EUR Acc exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Artisan Global Value Relative Risk vs. Return LandscapeIf you would invest 1,216 in Artisan Global Value I EUR Acc on November 18, 2018 and sell it today you would lose (28.00) from holding Artisan Global Value I EUR Acc or give up 2.3% of portfolio value over 30 days. Artisan Global Value I EUR Acc is generating negative expected returns and assumes 1.3294% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Artisan Global Value I EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Artisan Global Current Valuation
December 18, 2018
Artisan Global is Unknown risk asset. Artisan Global Value prevailing Real Value cannot be determined due to lack of data. The current price of Artisan Global Value is 11.88. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Artisan Global Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Artisan Global Market Risk Analysis
Sharpe Ratio = -0.5774
Artisan Global Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Artisan Global Value I EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||9.6100|
|Fifty Two Week High||9.6100|