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APHIX Artisan International Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN).

Industry description

The investment seeks long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.

Market Cap

The average market capitalization across the Artisan International Institutional MF is 453.65B. The market cap for tickers in the group ranges from 7.76B to 2.13T. AMZN holds the highest valuation in this group at 2.13T. The lowest valued company is NOV at 7.76B.

Volume

The average weekly volume growth across all stocks in the Artisan International Institutional MF was 117%. For the same stocks of the MF, the average monthly volume growth was 231% and the average quarterly volume growth was 142%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 82
Price Growth Rating: 54
SMR Rating: 57
Profit Risk Rating: 55
Seasonality Score: 39 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APHIX
1D Price
Change %
APHIX100%
-1.22%
CEUAX - APHIX
90%
Closely correlated
-0.96%
FUEPX - APHIX
88%
Closely correlated
-0.96%
FEPUX - APHIX
88%
Closely correlated
-0.96%
FEUPX - APHIX
88%
Closely correlated
-0.96%
RERHX - APHIX
88%
Closely correlated
-0.97%
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