APAM
ARTISAN PARTNE-A
Financials·Capital Markets·UNITED STATES
$35.57
MCap $2.5B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.59
Sentiment 16.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$35.57
Adaptive Mean
$35.13
+0.44 vs mean
Adaptive σ
0.37
MIDOS BB
$34.39 – $35.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
69.7%
Z +2.44
Rev Gr
9.3%
Z -0.12
EPS Gr
10.7%
Z -0.12
OPM Gr
-0.3%
Z -0.31
FCF Yld
8.2%
Z +0.02
EPS Surp
-6.3%
Z -0.21
EPS 3mo Δ
-7.9%
Z -0.15
Fwd P/E
8.83
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.42
Q6M
-5.77
Q12M
-5.98
MA 30/100
0.977
Bearish (MA30 < MA100)
α (Jensen)
-0.4279
β (12M)
1.02
σ (12M)
0.249
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
10%
Divergence
+70.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-18.1
RS Pctl
28%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.