Artisan Focus Fund Q3 2024 Commentary - Seeking Alpha
| APDTX Fund | USD 22.64 0.39 1.75% |
Slightly above 54% of Artisan Thematic's investors are presently thinking to get in. The analysis of overall sentiment of trading Artisan Thematic Fund mutual fund suggests that some investors are interested 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 |
Artisan Focus Fund Q3 2024 Commentary Seeking Alpha
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Artisan Thematic is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| SPPIX | Short Precious | 3.18 | ||||
| AGGWX | Global Gold | 2.85 | ||||
| MXKJX | Great West | 0.40 | ||||
| GLRBX | James Balanced | 0.48 | ||||
| USERX | Gold | 3.05 | ||||
| IOGYX | Invesco Gold | 3.60 | ||||
| OGMCX | Oppenheimer Gold | 3.63 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |