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APHHX Artisan Global Equity Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Netflix (NASDAQ:NFLX), GE Aerospace (NYSE:GE), Cigna Group (The) (NYSE:CI).

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 equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.

Market Cap

The average market capitalization across the Artisan Global Equity Institutional MF is 547.67B. The market cap for tickers in the group ranges from 7.51B to 2.01T. AMZN holds the highest valuation in this group at 2.01T. The lowest valued company is HALO at 7.51B.

Volume

The average weekly volume growth across all stocks in the Artisan Global Equity Institutional MF was 84%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 102%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 59
Price Growth Rating: 28
SMR Rating: 45
Profit Risk Rating: 33
Seasonality Score: -28 (-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
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APHHX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APHHX
1D Price
Change %
APHHX100%
-0.77%
NPFCX - APHHX
90%
Closely correlated
-0.61%
FNPFX - APHHX
90%
Closely correlated
-0.61%
FNFPX - APHHX
90%
Closely correlated
-0.60%
FFPNX - APHHX
90%
Closely correlated
-0.61%
RNPHX - APHHX
90%
Closely correlated
-0.60%
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