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ARTSX Artisan Small Cap Investor Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lattice Semiconductor Corp (NASDAQ:LSCC).

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. small-cap growth companies. It invests primarily in U.S. companies and, 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 the common stocks of small companies.

Market Cap

The average market capitalization across the Artisan Small Cap Investor MF is 10.74B. The market cap for tickers in the group ranges from 4.64B to 35.89B. ARGX holds the highest valuation in this group at 35.89B. The lowest valued company is WK at 4.64B.

Volume

The average weekly volume growth across all stocks in the Artisan Small Cap Investor MF was 135%. For the same stocks of the MF, the average monthly volume growth was 83% and the average quarterly volume growth was 236%

Fundamental Analysis Ratings

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

Valuation Rating: 85
P/E Growth Rating: 66
Price Growth Rating: 52
SMR Rating: 74
Profit Risk Rating: 38
Seasonality Score: 46 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small 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 %
CISO1.080.13
+14.14%
CISO Global
CAPR18.610.12
+0.65%
Capricor Therapeutics
VC91.69-0.42
-0.46%
Visteon Corp
ONL3.83-0.03
-0.78%
Orion Office REIT
AVY197.73-2.18
-1.09%
Avery Dennison Corp

ARTSX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARTSX
1D Price
Change %
ARTSX100%
-2.77%
VSGIX - ARTSX
94%
Closely correlated
-1.57%
VSGAX - ARTSX
94%
Closely correlated
-1.57%
VISGX - ARTSX
94%
Closely correlated
-1.56%
VEXPX - ARTSX
93%
Closely correlated
-1.74%
VEXRX - ARTSX
93%
Closely correlated
-1.74%
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