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APDRX Artisan Global Opportunities Advisor Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Advanced Micro Devices (NASDAQ:AMD), Intuit (NASDAQ:INTU), Boston Scientific Corp (NYSE:BSX), Atlassian Corp (NASDAQ:TEAM).

Industry description

The investment seeks long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.

Market Cap

The average market capitalization across the Artisan Global Opportunities Advisor MF is 127.27B. The market cap for tickers in the group ranges from 7.76B to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is NOV at 7.76B.

Volume

The average weekly volume growth across all stocks in the Artisan Global Opportunities Advisor MF was -31%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 71
Price Growth Rating: 47
SMR Rating: 64
Profit Risk Rating: 53
Seasonality Score: -40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OANLX74.510.27
+0.36%
Oakmark Select Institutional
DGOYX45.980.02
+0.04%
Davis Opportunity Y
TPIIX13.32N/A
N/A
Timothy Plan International I
IUEFX26.40-0.11
-0.41%
JPMorgan International Focus R5
MRJAX11.26-0.05
-0.44%
Morgan Stanley Multi-Asset Real Return A

APDRX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APDRX
1D Price
Change %
APDRX100%
-0.36%
RNPFX - APDRX
90%
Closely correlated
-0.45%
RNPCX - APDRX
89%
Closely correlated
-0.43%
FNPFX - APDRX
88%
Closely correlated
-0.43%
FFPNX - APDRX
88%
Closely correlated
-0.44%
FNFPX - APDRX
88%
Closely correlated
-0.45%
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