Artisan Value Fund Analysis

Artisan Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Artisan Value holds 98.18% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large Blend For more info on Artisan Value Fund please contact the company at 800-344-1770.

Artisan Value Investment Alerts

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 Value's market, we take the total number of its shares issued and multiply it by Artisan Value'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 Value Fund Mutual Fund Constituents

Technical Drivers

As of the 4th of May, Artisan Value shows the Downside Deviation of 0.7646, mean deviation of 0.4376, and Risk Adjusted Performance of 0.0806. Artisan Value 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Artisan Value Fund, which can be compared to its peers. Please confirm Artisan Value variance and potential upside to decide if Artisan Value is priced correctly, providing market reflects its regular price of 14.47 per share.

Artisan Value Price Movement Analysis

Artisan Value Predictive Daily Indicators

Artisan Value Forecast Models

Artisan Value's time-series forecasting models are one of many Artisan Value'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 Value'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Artisan Value 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 Value. By using and applying Artisan Mutual Fund analysis, traders can create a robust methodology for identifying Artisan entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Value Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.