Artisan Partners Asset Stock Price on January 31, 2025

APAM Stock  USD 41.29  1.07  2.53%   
Below is the normalized historical share price chart for Artisan Partners Asset extending back to March 07, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Artisan Partners stands at 41.29, as last reported on the 27th of February, with the highest price reaching 42.40 and the lowest price hitting 41.29 during the day.
IPO Date
7th of March 2013
200 Day MA
43.3908
50 Day MA
43.8412
Beta
1.802
 
Yuan Drop
 
Covid
If you're considering investing in Artisan Stock, it is important to understand the factors that can impact its price. Artisan Partners Asset secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Artisan Partners Asset exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan Partners' Risk Adjusted Performance of (0.04), standard deviation of 1.49, and Mean Deviation of 1.1 to double-check the risk estimate we provide.
  
At this time, Artisan Partners' Total Stockholder Equity is very stable compared to the past year. As of the 27th of February 2025, Common Stock is likely to grow to about 842.1 K, while Liabilities And Stockholders Equity is likely to drop about 1 B. . At this time, Artisan Partners' Price Cash Flow Ratio is very stable compared to the past year. As of the 27th of February 2025, Price Sales Ratio is likely to grow to 3.31, while Price Earnings Ratio is likely to drop 10.22. Artisan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.113

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Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Artisan Partners is not performing at its full potential. However, 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 Partners by adding Artisan Partners to a well-diversified portfolio.
Price Book
7.0219
Enterprise Value Ebitda
6.8182
Price Sales
2.6673
Shares Float
62.6 M
Dividend Share
2.98

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Artisan Partners Valuation on January 31, 2025

It is possible to determine the worth of Artisan Partners on a given historical date. On January 31, 2025 Artisan was worth 43.48 at the beginning of the trading date compared to the closed value of 43.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Partners stock. Still, in general, we apply an absolute valuation method to find Artisan Partners' 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 Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Partners' related companies.
 Open High Low Close Volume
  43.32    43.67    43.02    43.26    270,692  
01/31/2025
  43.48    43.75    43.02    43.34    432,379  
  42.28    42.93    41.76    42.41    548,987  
Backtest Artisan Partners  |  Artisan Partners History  |  Artisan Partners Valuation PreviousNext  
Open Value
43.48
43.34
Closing Value
48.13
Upside

Artisan Partners Trading Date Momentum on January 31, 2025

On February 03 2025 Artisan Partners Asset was traded for  42.41  at the closing time. The top price for the day was 42.93  and the lowest listed price was  41.76 . The trading volume for the day was 549 K. The trading history from February 3, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.15% . The overall trading delta against the current closing price is 0.48% .
JavaScript chart by amCharts 3.21.1501/31/2025Jan 21Jan 24Jan 27Jan 30FebFeb 05Feb 0842.442.642.843.043.243.443.6

Artisan Partners Asset Fundamentals Correlations and Trends

By evaluating Artisan Partners' 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 Partners' 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 Partners Stock history

Artisan Partners 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 Partners Asset 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 Partners stock prices may prove useful in developing a viable investing in Artisan Partners
Last ReportedProjected for Next Year
Common Stock Shares Outstanding64.9 M55.7 M
Net Income Applicable To Common Shares211.5 M138.7 M

Artisan Partners Stock Technical Analysis

Artisan Partners technical stock 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, stock market cycles, or different charting patterns.
A focus of Artisan Partners technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Artisan Partners trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Artisan Partners Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Artisan Partners Asset cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Partners February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how Artisan Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artisan Partners shares will generate the highest return on investment. By undertsting and applying Artisan Partners stock market strength indicators, traders can identify Artisan Partners Asset entry and exit signals to maximize returns

Artisan Partners Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Artisan Partners' price direction in advance. Along with the technical and fundamental analysis of Artisan Stock 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.
When determining whether Artisan Partners Asset is a strong investment it is important to analyze Artisan Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Artisan Partners' future performance. For an informed investment choice regarding Artisan Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artisan Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.168
Dividend Share
2.98
Earnings Share
3.66
Revenue Per Share
17.131
Quarterly Revenue Growth
0.193
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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