This tech fund manager has outperformed for 10 years using a unique value opportunity strategy - CNBC
| APDFX Fund | USD 9.10 0.01 0.11% |
Slightly above 61% of Artisan High's investor base is looking to short. The analysis of overall sentiment of trading Artisan High Income mutual fund suggests that many investors are alarmed at this time. Artisan High's investing sentiment can be driven by a variety of factors including economic data, Artisan High's earnings reports, geopolitical events, and overall market trends.
Artisan |
This tech fund manager has outperformed for 10 years using a unique value opportunity strategy CNBC
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Artisan High Fundamental Analysis
We analyze Artisan High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan High 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.
Total Asset
Total Asset Comparative Analysis
Artisan High is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Artisan High Income 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 High mutual fund to make a market-neutral strategy. Peer analysis of Artisan High could also be used in its relative valuation, which is a method of valuing Artisan High by comparing valuation metrics with similar companies.
Peers
Artisan High Related Equities
| APDTX | Artisan Thematic | 1.13 | ||||
| APDWX | Artisan Value | 0.39 | ||||
| APDQX | Artisan Mid | 0.38 | ||||
| APDSX | Artisan Small | 0.38 | ||||
| APDPX | Artisan Global | 0.1 | ||||
| APDOX | Artisan Emerging | 0.1 | ||||
| APDKX | Artisan International | 0.04 | ||||
| APDUX | Artisan Floating | 0.10 | ||||
| APDYX | Artisan Developing | 0.18 | ||||
| APDRX | Artisan Global | 0.21 |
Other Information on Investing in Artisan Mutual Fund
Artisan High 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 High security.
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