Artisan Mutual Fund Buy Hold or Sell Recommendation

ARDBX
 Fund
  

USD 10.32  0.22  2.09%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Artisan International Explorer is 'Sell'. Macroaxis provides Artisan International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARDBX positions. The advice algorithm takes into account all of Artisan International's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Artisan International's buy-and-hold perspective. Please continue to Artisan International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Artisan and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Artisan International Explorer.

Execute Artisan International Buy or Sell Advice

The Artisan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Artisan International Explorer. Macroaxis does not own or have any residual interests in Artisan International Explorer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artisan International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Artisan InternationalBuy Artisan International
Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Artisan International Explorer has a Mean Deviation of 0.9492, Semi Deviation of 1.23, Standard Deviation of 1.25, Variance of 1.57, Downside Variance of 1.74 and Semi Variance of 1.51
Our trade advice tool can cross-verify current analyst consensus on Artisan International and to analyze the fund potential to grow in the current economic cycle. Please makes use of Artisan International total asset to make buy, hold, or sell decision on Artisan International.

Artisan International Trading Alerts and Improvement Suggestions

The fund holds about 20.13% of its assets under management (AUM) in cash

Artisan International Returns Distribution Density

The distribution of Artisan International's historical returns is an attempt to chart the future uncertainty of Artisan International's future price movements. The chart of the probability distribution of Artisan International stock daily returns describes the distribution of returns around its average expected value. We use Artisan International Explorer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Artisan International returns is essential to provide solid investment advice for Artisan International stock.
Mean Return0.0449Value At Risk-2.4
Potential Upside2.14Standard Deviation1.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Artisan International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Artisan International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Artisan International or Artisan Partners Limited Partnership sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Artisan International stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Artisan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.036154
β
Beta against DOW-0.03
σ
Overall volatility
1.24
Ir
Information ratio -0.01

Artisan International Volatility Alert

Artisan International Explorer has relatively low volatility with skewness of -0.37 and kurtosis of 0.55. However, we advise all investors to independently investigate Artisan International Explorer to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Artisan International's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Artisan International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Artisan International Implied Volatility

Artisan International's implied volatility" href="/stock-options/ARDBX/Artisan-International-Explorer">Artisan International's implied volatility exposes the market's sentiment of Artisan International Explorer stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Artisan International's implied volatility" href="/stock-options/ARDBX/Artisan-International-Explorer">Artisan International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Artisan International stock will not fluctuate a lot when Artisan International's options" href="/stock-options/ARDBX/Artisan-International-Explorer">Artisan International's options are near their expiration.

Artisan International Fundamentals Vs Peers

Comparing Artisan International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Artisan International's direct or indirect competition across all of the common fundamentals between Artisan International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artisan International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Artisan International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Artisan International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Artisan International to competition
FundamentalsArtisan InternationalPeer Average
Net Asset12.99 M4.11 B
Minimum Initial Investment250 K976.16 K
Cash Position Weight20.13 %10.61 %
Equity Positions Weight71.58 %63.90 %

About Artisan International Buy or Sell Advice

When is the right time to buy or sell Artisan International Explorer? Buying financial instruments such as Artisan Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Artisan International investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Artisan International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Please continue to Artisan International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Artisan International information on this page should be used as a complementary analysis to other Artisan International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Artisan International price analysis, check to measure Artisan International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artisan International is operating at the current time. Most of Artisan International's value examination focuses on studying past and present price action to predict the probability of Artisan International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Artisan International's price. Additionally, you may evaluate how the addition of Artisan International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Artisan International's value and its price as these two are different measures arrived at by different means. Investors typically determine Artisan International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.