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APHDX Artisan Global Discovery Institutional Forecast, Technical & Fundamental Analysis

Category WorldStock
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Boston Scientific Corp (NYSE:BSX), Atlassian Corp (NASDAQ:TEAM), Marathon Oil Corp (NYSE:MRO), Lattice Semiconductor Corp (NASDAQ:LSCC).

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. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.

Market Cap

The average market capitalization across the Artisan Global Discovery Institutional MF is 41.02B. The market cap for tickers in the group ranges from 6.79B to 100.1B. BSX holds the highest valuation in this group at 100.1B. The lowest valued company is LSCC at 6.79B.

Volume

The average weekly volume growth across all stocks in the Artisan Global Discovery Institutional MF was 40%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 42%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 50
Price Growth Rating: 44
SMR Rating: 73
Profit Risk Rating: 37
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category WorldStock

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APHDX
1D Price
Change %
APHDX100%
-2.15%
FSFWX - APHDX
90%
Closely correlated
-1.21%
FSWFX - APHDX
90%
Closely correlated
-1.21%
RSLDX - APHDX
87%
Closely correlated
-1.22%
RSEBX - APHDX
87%
Closely correlated
-1.21%
SFCWX - APHDX
87%
Closely correlated
-1.22%
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