Artisan Partners Value Fund Added United Parcel Service in Q3 on Dip - Insider Monkey

ARTLX Fund  USD 16.11  0.02  0.12%   
Slightly above 62% of Artisan Value's investor base is looking to short. The analysis of overall sentiment of trading Artisan Value Fund mutual fund suggests that many investors are alarmed at this time. Artisan Value's investing sentiment can be driven by a variety of factors including economic data, Artisan Value's earnings reports, geopolitical events, and overall market trends.
  
Artisan Partners Value Fund Added United Parcel Service in Q3 on Dip Insider Monkey

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Artisan Value Fundamental Analysis

We analyze Artisan Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Value 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Artisan Value is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Artisan Value 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Artisan Value could also be used in its relative valuation, which is a method of valuing Artisan Value by comparing valuation metrics with similar companies.

Other Information on Investing in Artisan Mutual Fund

Artisan Value 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 Value security.
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