Artisan Partners Stock Forecast - 4 Period Moving Average
| APAM Stock | USD 48.63 0.27 0.56% |
The 4 Period Moving Average forecasted value of Artisan Partners Asset on the next trading day is expected to be 48.39 with a mean absolute deviation of 0.86 and the sum of the absolute errors of 49.63. Artisan Stock Forecast is based on your current time horizon. Although Artisan Partners' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Artisan Partners' systematic risk associated with finding meaningful patterns of Artisan Partners fundamentals over time.
Artisan |
Artisan Partners 4 Period Moving Average Price Forecast For the 29th of November
Given 90 days horizon, the 4 Period Moving Average forecasted value of Artisan Partners Asset on the next trading day is expected to be 48.39 with a mean absolute deviation of 0.86, mean absolute percentage error of 1.30, and the sum of the absolute errors of 49.63.Please note that although there have been many attempts to predict Artisan Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Artisan Partners' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Artisan Partners Stock Forecast Pattern
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Artisan Partners Forecasted Value
In the context of forecasting Artisan Partners' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Artisan Partners' downside and upside margins for the forecasting period are 46.53 and 50.25, respectively. We have considered Artisan Partners' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Artisan Partners stock data series using in forecasting. Note that when a statistical model is used to represent Artisan Partners stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.8627 |
| Bias | Arithmetic mean of the errors | -0.4119 |
| MAD | Mean absolute deviation | 0.8558 |
| MAPE | Mean absolute percentage error | 0.0193 |
| SAE | Sum of the absolute errors | 49.635 |
Predictive Modules for Artisan Partners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Artisan Partners Asset. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for Artisan Partners
For every potential investor in Artisan, whether a beginner or expert, Artisan Partners' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Artisan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Artisan. Basic forecasting techniques help filter out the noise by identifying Artisan Partners' price trends.View Artisan Partners Related Equities
| Risk & Return | Correlation |
Artisan Partners Asset Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Artisan Partners' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Artisan Partners' current price.| Cycle Indicators | ||
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Artisan Partners Market Strength Events
Market strength indicators help investors to evaluate how Artisan Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artisan Partners shares will generate the highest return on investment. By undertsting and applying Artisan Partners stock market strength indicators, traders can identify Artisan Partners Asset entry and exit signals to maximize returns.
| Accumulation Distribution | 4518.99 | |||
| Daily Balance Of Power | 0.3971 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.84 | |||
| Day Typical Price | 48.77 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.27 |
Artisan Partners Risk Indicators
The analysis of Artisan Partners' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Artisan Partners' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting artisan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artisan Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.35 | Dividend Share 2.82 | Earnings Share 3.6 | Revenue Per Share 16.495 | Quarterly Revenue Growth 0.124 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' 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.