APAMMID

Artisan Partners Asset Management Inc.

Financial ServicesAsset Management
$37.58
$0.01(+1.98%)
52W$34.99
$48.50
Updated May 6, 12:00 AM
RSI46
RS Rating30/99
Beta1.17
Volatility25%
F-Score5/9
Mkt Cap$2.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Artisan Partners Asset Management Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 36% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
30
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.17
vs S&P 500
ABOVE MKT
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.30
50 SMA > 100 SMA$40.11
100 SMA > 150 SMA$41.09
150 SMA > 200 SMA$42.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.48+0.27%ABOVE
50 SMA$37.30+0.75%ABOVE
100 SMA$40.11-6.31%BELOW
150 SMA$41.09-8.54%BELOW
200 SMA$42.32-11.20%BELOW

Price Performance

1D+2.0%
1W-0.7%
1M+3.9%
3M-15.2%
6M-15.8%
YTD-9.2%
1Y-6.1%
3Y+4.8%
52-Week Trading Range19% from low
$37.58
52W Low$34.99
52W High$48.50

Technical Indicators

RSI (14)NEUTRAL
45.6
305070
VCP ScoreCOOL
2/10
Base depth: 30.7%

Risk Profile

Beta
1.17
52W Vol
25%
ATR
$1.05
Max DD (1Y)
-27%

Volume Analysis

Today
622.4K
50D Avg
756.8K
Vol Ratio
0.82x
Liquidity
MODERATE

Earnings Momentum

Q1'25-2%
$0.82
Q2'25+17%
$0.94
Q3'25-10%
$0.93
Q4'25+36%
$1.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.04%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.09%
5 Years:+3.56%
3 Years:+11.27%
TTM:+9.52%

Stock Price CAGR

10 Years:+1.88%
5 Years:-7.13%
3 Years:+4.76%
1 Year:-6.10%

Return on Equity

10Y Avg:71.4%
5Y Avg:53.5%
3Y Avg:40.0%
Last Year:44.9%

Key Metrics

Market Cap$2.7B
Gross Margin45.7%
Net Margin24.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is APAM in an uptrend right now?

APAM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is APAM overbought or oversold?

APAM's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is APAM outperforming the market?

APAM has a Relative Strength (RS) Rating of 30 out of 99. APAM is currently lagging the broader market.

Where is APAM in its 52-week range?

APAM is trading at $37.58, which is 77% of its 52-week high ($48.50) and 19% above its 52-week low ($34.99).

How volatile is APAM?

APAM has a Beta of 1.17 and 52-week volatility of 25%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.