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ARTHX Artisan Global Equity Investor 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 Investor MF is 562.76B. The market cap for tickers in the group ranges from 5.81B to 2.13T. AMZN holds the highest valuation in this group at 2.13T. The lowest valued company is HALO at 5.81B.

Volume

The average weekly volume growth across all stocks in the Artisan Global Equity Investor MF was 118%. For the same stocks of the MF, the average monthly volume growth was 180% and the average quarterly volume growth was 106%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 62
Price Growth Rating: 42
SMR Rating: 42
Profit Risk Rating: 34
Seasonality Score: 21 (-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
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
STOCK / NAMEPrice $Chg $Chg %
YALA4.400.07
+1.62%
Yalla Group Limited
ALB103.531.43
+1.40%
Albemarle Corp
GALT2.770.02
+0.73%
Galectin Therapeutics
PAM76.380.54
+0.71%
Pampa Energia SA
CTHR1.30-0.04
-2.92%
Charles & Colvard Ltd.

ARTHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARTHX has been closely correlated with RNPCX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARTHX jumps, then RNPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARTHX
1D Price
Change %
ARTHX100%
-1.07%
RNPCX - ARTHX
94%
Closely correlated
-1.42%
RNPBX - ARTHX
90%
Closely correlated
-1.43%
NPFFX - ARTHX
90%
Closely correlated
-1.43%
NPFCX - ARTHX
90%
Closely correlated
-1.43%
FNPFX - ARTHX
88%
Closely correlated
-1.42%
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