The one institution that Trump cant afford to break
| APDTX Fund | USD 22.37 0.14 0.63% |
Slightly above 53% of Artisan Thematic's investor base is interested to short. The analysis of overall sentiment of trading Artisan Thematic Fund mutual fund suggests that many investors are impartial at this time. Artisan Thematic's investing sentiment can be driven by a variety of factors including economic data, Artisan Thematic's earnings reports, geopolitical events, and overall market trends.
Artisan |
Some of Trumps closest advisers are angling for the president-elect to choose a candidate who will shake things up at Treasury.
Read at finance.yahoo.com
 |
Artisan Thematic Fundamental Analysis
We analyze Artisan Thematic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Thematic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Thematic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Artisan Thematic is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Artisan Thematic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Artisan Thematic mutual fund to make a market-neutral strategy. Peer analysis of Artisan Thematic could also be used in its relative valuation, which is a method of valuing Artisan Thematic by comparing valuation metrics with similar companies.
Peers
Artisan Thematic Related Equities
| DFREX | Dfa Real | 0.02 |
| ||
| RRRZX | Deutsche Real | 0.51 |
| ||
| FREEX | Franklin Real | 0.59 |
| ||
| CREFX | Cohen Steers | 0.62 |
| ||
| REINX | Invesco Real | 0.71 |
|
Other Information on Investing in Artisan Mutual Fund
Artisan Thematic 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 Thematic security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |