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ARTRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$32.08
Change
+$0.06 (+0.19%)
Net Assets
2.55B

ARTRX Artisan Global Opportunities Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Advanced Micro Devices (NASDAQ:AMD), Intuit (NASDAQ:INTU), Boston Scientific Corp (NYSE:BSX), Atlassian Corp (NASDAQ:TEAM).

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.

Market Cap

The average market capitalization across the Artisan Global Opportunities Inv MF is 118.66B. The market cap for tickers in the group ranges from 7.76B to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is NOV at 7.76B.

Volume

The average weekly volume growth across all stocks in the Artisan Global Opportunities Inv MF was 29%. For the same stocks of the MF, the average monthly volume growth was 134% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 59
Price Growth Rating: 47
SMR Rating: 63
Profit Risk Rating: 46
Seasonality Score: 11 (-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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ARTRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARTRX has been closely correlated with ANWPX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARTRX jumps, then ANWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARTRX
1D Price
Change %
ARTRX100%
+0.19%
ANWPX - ARTRX
88%
Closely correlated
+0.14%
RNPFX - ARTRX
88%
Closely correlated
+0.16%
RNPEX - ARTRX
87%
Closely correlated
+0.15%
RNPCX - ARTRX
87%
Closely correlated
+0.15%
RNPAX - ARTRX
87%
Closely correlated
+0.14%
More