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APDJX Artisan International Small-Mid Advisor Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other securities of small- and mid-cap companies. Under normal market conditions, it will invest at least 65% of its total assets at market value at the time of purchase in securities of non-U.S. companies. The fund invests in developed markets and emerging and less developed markets.

Market Cap

The average market capitalization across the Artisan International Small-Mid Advisor MF is 8.55B. The market cap for tickers in the group ranges from 8.52B to 15.55B. NICE holds the highest valuation in this group at 15.55B. The lowest valued company is FN at 8.52B.

Volume

The average weekly volume growth across all stocks in the Artisan International Small-Mid Advisor MF was -3%. For the same stocks of the MF, the average monthly volume growth was -54% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 56
Price Growth Rating: 49
SMR Rating: 78
Profit Risk Rating: 70
Seasonality Score: -19 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com
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APDJX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, APDJX has been closely correlated with OSMNX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if APDJX jumps, then OSMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APDJX
1D Price
Change %
APDJX100%
-1.47%
OSMNX - APDJX
90%
Closely correlated
-0.76%
OSMCX - APDJX
90%
Closely correlated
-0.74%
INSLX - APDJX
90%
Closely correlated
-0.77%
OSCIX - APDJX
90%
Closely correlated
-0.78%
OSMYX - APDJX
90%
Closely correlated
-0.76%
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