Artisan Floating Rate Fund Analysis
| APHUX Fund | USD 9.55 0.01 0.10% |
Artisan Floating Rate is undervalued with Real Value of 10.35 and Hype Value of 9.55. The main objective of Artisan Floating fund analysis is to determine its intrinsic value, which is an estimate of what Artisan Floating Rate is worth, separate from its market price. There are two main types of Artisan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Artisan Floating Rate. On the other hand, technical analysis, focuses on the price and volume data of Artisan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Artisan Floating mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Artisan |
Artisan Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. For more info on Artisan Floating Rate please contact the company at 800-344-1770.Artisan Floating Rate Investment Alerts
| Artisan is showing solid risk-adjusted performance over 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 20th of July, Artisan Floating shows the Mean Deviation of 0.097, risk adjusted performance of 0.4263, and Standard Deviation of 0.1457. Artisan Floating Rate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Artisan Floating Rate Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Artisan Floating for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Artisan Floating Rate short-term fluctuations and highlight longer-term trends or cycles.
Artisan Floating Outstanding Bonds
Artisan Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Artisan Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Artisan bonds can be classified according to their maturity, which is the date when Artisan Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Artisan Floating Predictive Daily Indicators
Artisan Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artisan Floating mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.55 | |||
| Day Typical Price | 9.55 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 93.99 |
Artisan Floating Forecast Models
Artisan Floating's time-series forecasting models are one of many Artisan Floating's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artisan Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Artisan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Artisan Floating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Artisan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Artisan Floating. By using and applying Artisan Mutual Fund analysis, traders can create a robust methodology for identifying Artisan entry and exit points for their positions.
The fund will invest no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in floating rate debt instruments and other investments that are the economic equivalent of floating rate debt instruments or enable it to achieve a floating rate of income. The fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade, commonly known as junk bonds.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Artisan Floating to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Artisan Mutual Fund
Artisan Floating financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Floating security.
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