Artisan Mid Cap Fund Analysis
APHQX Fund | USD 17.20 0.11 0.64% |
Artisan Mid Cap is fairly valued with Real Value of 17.06 and Hype Value of 17.2. The main objective of Artisan Mid fund analysis is to determine its intrinsic value, which is an estimate of what Artisan Mid Cap 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 Mid Cap. 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 Mid 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.
Artisan |
Artisan Mutual Fund Analysis Notes
The fund holds 97.53% of assets under management (AUM) in equities. Artisan Mid Cap last dividend was 0.13 per share. Large For more info on Artisan Mid Cap please contact the company at 866-773-7233.Artisan Mid Cap Investment Alerts
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The fund holds 97.53% of its assets under management (AUM) in equities |
Artisan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artisan Mid's market, we take the total number of its shares issued and multiply it by Artisan Mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Artisan Mid Cap Mutual Fund Constituents
GNTX | Gentex | Stock | |
MC | Moelis Co | Stock | |
BWA | BorgWarner | Stock | |
AN | AutoNation | Stock | |
ACGL | Arch Capital Group | Stock | |
APA | APA Corporation | Stock | |
AL | Air Lease | Stock | |
CNC | Centene Corp | Stock | |
OGE | OGE Energy | Stock | |
HES | Hess Corporation | Stock | |
XRAY | Dentsply Sirona | Stock | |
MAR | Marriott International | Stock | |
EXPE | Expedia Group | Stock | |
ADI | Analog Devices | Stock | |
MTB | MT Bank | Stock | |
PGR | Progressive Corp | Stock | |
THO | Thor Industries | Stock | |
TSN | Tyson Foods | Stock | |
UHAL | U Haul Holding | Stock | |
NOV | NOV Inc | Stock | |
GL | Globe Life | Stock | |
EXPD | Expeditors International of | Stock | |
KR | Kroger Company | Stock | |
NWSA | News Corp A | Stock | |
MTCH | Match Group | Stock | |
CE | Celanese | Stock |
Technical Drivers
As of the 28th of November, Artisan Mid shows the Downside Deviation of 0.6934, mean deviation of 0.6257, and Risk Adjusted Performance of 0.0584. Artisan Mid Cap 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 Mid Cap 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 Mid 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 Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Artisan Mid Outstanding Bonds
Artisan Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Artisan Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Artisan bonds can be classified according to their maturity, which is the date when Artisan Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Artisan Mid Predictive Daily Indicators
Artisan Mid 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 Mid 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 17.2 | |||
Day Typical Price | 17.2 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.11) |
Artisan Mid Forecast Models
Artisan Mid's time-series forecasting models are one of many Artisan Mid'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 Mid'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 Mid 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 Mid. 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 fund normally invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap Index and less than three times the weighted average market capitalization of companies in that index.
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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 Mid 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 Mid 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 Mid security.
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