Is ACI Worldwide Stock Outpacing Its Computer and Technology Peers This Year?
| APHSX Fund | USD 38.88 0.89 2.34% |
Slightly above 55% of Artisan Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Artisan Small Cap mutual fund suggests that some investors are interested at this time. Artisan Small's investing sentiment can be driven by a variety of factors including economic data, Artisan Small's earnings reports, geopolitical events, and overall market trends.
Artisan |
Here is how ACI Worldwide and BigBear.ai Holdings, Inc. have performed compared to their sector so far this year.
Read at finance.yahoo.com
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Artisan Small Fundamental Analysis
We analyze Artisan Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Small 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.
Five Year Return
Five Year Return Comparative Analysis
Artisan Small is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Artisan Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Artisan Small could also be used in its relative valuation, which is a method of valuing Artisan Small by comparing valuation metrics with similar companies.
Peers
Artisan Small Related Equities
| SCYVX | Ab Small | 0.33 | ||||
| FCPVX | Fidelity Small | 0.19 | ||||
| QRSAX | Fpa Queens | 0.02 | ||||
| UMPIX | Ultramid-cap Profund | 0.03 | ||||
| HRVIX | Heartland Value | 0.13 | ||||
| WBVNX | William Blair | 1.07 |
Other Information on Investing in Artisan Mutual Fund
Artisan Small 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 Small security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |