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APHKX Artisan International Value Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital growth. The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Market Cap

The average market capitalization across the Artisan International Value Instl MF is 65.81B. The market cap for tickers in the group ranges from 3.51M to 62.67B. BN holds the highest valuation in this group at 62.67B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the Artisan International Value Instl MF was -45%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 30
Price Growth Rating: 40
SMR Rating: 73
Profit Risk Rating: 39
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, APHKX has been closely correlated with VTPSX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if APHKX jumps, then VTPSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APHKX
1D Price
Change %
APHKX100%
-0.54%
VTPSX - APHKX
87%
Closely correlated
-0.73%
VTISX - APHKX
87%
Closely correlated
-0.73%
VTIAX - APHKX
87%
Closely correlated
-0.72%
VTMNX - APHKX
83%
Closely correlated
-0.97%
VDVIX - APHKX
83%
Closely correlated
-0.98%
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