ARTISAN INTERNATIONAL Semi Variance
| ARTKX Fund | | | USD 54.37 -0.11 -0.20% |
The Semi Variance technical lookup provides context for Artisan International Value and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. ARTISAN INTERNATIONAL has P/E of 17.65. Review
Trending Equities for broader portfolio context. This reflects a position in Artisan International Value across the allocation. 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 industry.
Artisan International Value has current Semi Variance of 0.5709. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 0.5709 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
ARTISAN INTERNATIONAL Semi Variance Peers Comparison
ARTISAN Semi Variance Relative To Other Indicators
Artisan International Value is rated
below average. in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
7.55 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Artisan International Value is roughly
7.55 Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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