Artisan Partners Asset Stock Price on August 31, 2023
| APAM Stock | USD 44.03 0.62 1.43% |
Below is the normalized historical share price chart for Artisan Partners Asset extending back to March 07, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Artisan Partners stands at 44.03, as last reported on the 3rd of June, with the highest price reaching 44.06 and the lowest price hitting 43.27 during the day.
If you're considering investing in Artisan Stock, it is important to understand the factors that can impact its price. We consider Artisan Partners very steady. Artisan Partners Asset secures Sharpe Ratio (or Efficiency) of 3.0E-4, which signifies that the company had a 3.0E-4% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Artisan Partners Asset, which you can use to evaluate the volatility of the firm. Please confirm Artisan Partners' Mean Deviation of 1.4, downside deviation of 1.76, and Risk Adjusted Performance of 0.0472 to double-check if the risk estimate we provide is consistent with the expected return of 5.0E-4%.
At this time, Artisan Partners' Total Stockholder Equity is very stable compared to the past year. As of the 3rd of June 2024, Common Stock is likely to grow to about 838.3 K, while Liabilities And Stockholders Equity is likely to drop about 977.6 M. . At this time, Artisan Partners' Price Cash Flow Ratio is very stable compared to the past year. As of the 3rd of June 2024, Price Sales Ratio is likely to grow to 3.33, while Price Earnings Ratio is likely to drop 11.98. Artisan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of March 2013 | 200 Day MA 40.6109 | 50 Day MA 43.956 | Beta 1.864 |
Artisan |
Sharpe Ratio = 3.0E-4
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| Negative Returns | APAM |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artisan Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artisan Partners by adding Artisan Partners to a well-diversified portfolio.
Price Book 9.2595 | Enterprise Value Ebitda 7.8077 | Price Sales 3.078 | Shares Float 62.6 M | Dividend Share 2.55 |
Artisan Partners Main Headline on 31st of August 2023
Artisan Partners Asset dividend paid on 31st of August 2023 |
Artisan Partners Valuation on August 31, 2023
It is possible to determine the worth of Artisan Partners on a given historical date. On August 31, 2023 Artisan was worth 38.12 at the beginning of the trading date compared to the closed value of 36.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Artisan Partners stock. Still, in general, we apply an absolute valuation method to find Artisan Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artisan Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Artisan Partners' related companies.
| Open | High | Low | Close | Volume | |
| 38.00 | 38.33 | 36.18 | 36.18 | 731,822 | |
08/31/2023 | 38.12 | 38.57 | 36.35 | 36.35 | 550,234 |
| 38.73 | 39.37 | 36.89 | 36.89 | 531,596 |
| Backtest Artisan Partners | | | Artisan Partners History | | | Artisan Partners Valuation | Previous | Next |
Artisan Partners Trading Date Momentum on August 31, 2023
| On September 01 2023 Artisan Partners Asset was traded for 36.89 at the closing time. The top price for the day was 39.37 and the lowest listed price was 36.89 . The trading volume for the day was 531.6 K. The trading history from September 1, 2023 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.49% . The overall trading delta against the current closing price is 5.25% . |
Artisan Partners Asset Fundamentals Correlations and Trends
By evaluating Artisan Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Artisan Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Artisan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Artisan Partners Stock history
Artisan Partners investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Artisan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Artisan Partners Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Artisan Partners stock prices may prove useful in developing a viable investing in Artisan Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.5 M | 54.6 M | |
| Net Income Applicable To Common Shares | 211.5 M | 138.7 M |
Artisan Partners Stock Technical Analysis
Artisan Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Artisan Partners Period Price Range
Low | August 31, 2023
| High |
38.12 | 36.35 |
Artisan Partners June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Artisan Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artisan Partners shares will generate the highest return on investment. By undertsting and applying Artisan Partners stock market strength indicators, traders can identify Artisan Partners Asset entry and exit signals to maximize returns
| Accumulation Distribution | 31670.2 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 37.46 | |||
| Day Typical Price | 37.09 | |||
| Price Action Indicator | (1.99) | |||
| Period Momentum Indicator | 7.68 |
Artisan Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Artisan Partners' price direction in advance. Along with the technical and fundamental analysis of Artisan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Artisan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.0571 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Artisan Partners Asset information on this page should be used as a complementary analysis to other Artisan Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Artisan Stock analysis
When running Artisan Partners' price analysis, check to measure Artisan Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artisan Partners is operating at the current time. Most of Artisan Partners' value examination focuses on studying past and present price action to predict the probability of Artisan Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Partners' price. Additionally, you may evaluate how the addition of Artisan Partners to your portfolios can decrease your overall portfolio volatility.
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Is Artisan Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artisan Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 2.55 | Earnings Share 3.31 | Revenue Per Share 15.771 | Quarterly Revenue Growth 0.127 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.