Artisan International Value Fund Analysis

Artisan Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Artisan International holds about 7.03% of assets under management (AUM) in cash. This fund last dividend was 0.09 per share. Large Blend For more info on Artisan International Value please contact the company at 800-344-1770.

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

Institutional Mutual Fund Holders for Artisan International

Note, although Artisan International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 2nd of December, Artisan International shows the Risk Adjusted Performance of (0.09), standard deviation of 0.6663, and Mean Deviation of 0.5019. Artisan International 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 International Price Movement Analysis

Artisan International Outstanding Bonds

Artisan International Predictive Daily Indicators

Artisan International Forecast Models

Artisan International's time-series forecasting models are one of many Artisan International'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 International'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 International 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 International. By using and applying Artisan Mutual Fund analysis, traders can create a robust methodology for identifying Artisan entry and exit points for their positions.

Artisan International 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 International security.