Artisan Global Unconstrained Fund Q3 2024 Commentary - Seeking Alpha
ARTHX Fund | USD 21.48 0.09 0.42% |
Slightly above 61% of Artisan Global's investor base is looking to short. The analysis of overall sentiment of trading Artisan Global Equity mutual fund suggests that many investors are alarmed at this time. Artisan Global's investing sentiment can be driven by a variety of factors including economic data, Artisan Global's earnings reports, geopolitical events, and overall market trends.
ARTISAN |
Artisan Global Unconstrained Fund Q3 2024 Commentary Seeking Alpha
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Artisan Global Fundamental Analysis
We analyze Artisan Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Global 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 Global 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 Global Equity 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Artisan Global could also be used in its relative valuation, which is a method of valuing Artisan Global by comparing valuation metrics with similar companies.
Peers
Artisan Global Related Equities
APDTX | Artisan Thematic | 0.84 | ||||
APDYX | Artisan Developing | 0.31 | ||||
APDPX | Artisan Global | 0.1 | ||||
APDOX | Artisan Emerging | 0.1 | ||||
APDUX | Artisan Floating | 0.10 | ||||
APDSX | Artisan Small | 0.45 | ||||
APDQX | Artisan Mid | 0.64 | ||||
APDWX | Artisan Value | 0.73 | ||||
APDKX | Artisan International | 2.83 |
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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