Artisan Global Financials
| APHPX Fund | USD 10.19 0.04 0.39% |
Artisan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Artisan Global Fund Summary
Artisan Global competes with Legg Mason, Fidelity Series, Qs Us, Transamerica Large, and Fundamental Large. The funds investment team employs a fundamental investment process to construct a differentiated portfolio of securities, derivatives and other instruments that offer long and short exposures around the world. The fund primarily invests in debt securities and instruments with similar economic characteristics. It may have significant investment in a particular geographic region or country and typically a portion will be invested in emerging market countries. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Artisan Funds |
| Mutual Fund Family | Artisan Partners Funds |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 773 7233 |
| Currency | USD - US Dollar |
Artisan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Global's current stock value. Our valuation model uses many indicators to compare Artisan Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Global competition to find correlations between indicators driving Artisan Global's intrinsic value. More Info.Artisan Global Unconstrained is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 15,898 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artisan Global's earnings, one of the primary drivers of an investment's value.Artisan Global Uncon Systematic Risk
Artisan Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Artisan Global Uncon correlated with the market. If Beta is less than 0 Artisan Global generally moves in the opposite direction as compared to the market. If Artisan Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Global Uncon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Global is generally in the same direction as the market. If Beta > 1 Artisan Global moves generally in the same direction as, but more than the movement of the benchmark.
Artisan Global November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artisan Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan Global Unconstrained. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Global Unconstrained based on widely used predictive technical indicators. In general, we focus on analyzing Artisan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artisan Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1516 | |||
| Information Ratio | (0.68) | |||
| Maximum Drawdown | 0.499 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1992 |
Other Information on Investing in Artisan Mutual Fund
Artisan Global 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 Global security.
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