Artisan Global Discovery Fund Analysis
APHDX Fund | USD 22.27 0.07 0.32% |
Artisan Global Discovery is fairly valued with Real Value of 21.91 and Hype Value of 22.28. The main objective of Artisan Global fund analysis is to determine its intrinsic value, which is an estimate of what Artisan Global Discovery is worth, separate from its market price. There are two main types of Artisan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Artisan Global Discovery. On the other hand, technical analysis, focuses on the price and volume data of Artisan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Artisan Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Artisan Mutual Fund Analysis Notes
The fund holds 95.16% of assets under management (AUM) in equities. Large For more info on Artisan Global Discovery please contact the company at 866-773-7233.Artisan Global Discovery Investment Alerts
Latest headline from news.google.com: Artisan Global Discovery Fund Q3 2024 Commentary - Seeking Alpha | |
The fund generated three year return of -1.0% | |
Artisan Global Discovery holds 95.16% of its assets under management (AUM) in equities |
Top Artisan Global Discovery Mutual Fund Constituents
AMD | Advanced Micro Devices | Stock | |
ASND | Ascendis Pharma AS | Stock | |
BSX | Boston Scientific Corp | Stock | |
DSM | Bny Mellon Strategic | Fund | |
FRC | FIRST REP BK | Stock | |
FTV | Fortive Corp | Stock | |
GPN | Global Payments | Stock | |
INFO | Harbor ETF Trust | Etf | |
IR | Ingersoll Rand | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
TEAM | Atlassian Corp Plc | Stock | |
VEEV | Veeva Systems Class | Stock | |
VMI | Valmont Industries | Stock | |
ZM | Zoom Video Communications | Stock | |
GWRE | Guidewire Software | Stock |
Technical Drivers
As of the 28th of November, Artisan Global shows the Risk Adjusted Performance of 0.1233, downside deviation of 1.14, and Mean Deviation of 0.7263. Artisan Global Discovery technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Artisan Global Discovery Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Artisan Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Artisan Global Discovery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Artisan Global Predictive Daily Indicators
Artisan Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artisan Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 22.27 | |||
Day Typical Price | 22.27 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.07 |
Artisan Global Forecast Models
Artisan Global's time-series forecasting models are one of many Artisan Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artisan Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Artisan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Artisan Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Artisan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Artisan Global. By using and applying Artisan Mutual Fund analysis, traders can create a robust methodology for identifying Artisan entry and exit points for their positions.
The funds investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Artisan Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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