AMG Managers Buy Hold or Sell Recommendation

AMDSX -- USA Fund  

USD 9.15  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMG Managers Anchor Capital Enh Equity I is 'Strong Hold'. Macroaxis provides AMG Managers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDSX positions. The advice algorithm takes into account all of AMG Managers Anchor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDSX buy-and-hold prospective. Check also AMG Managers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AMG ManagersBuy AMG Managers
Not Rated
For the selected time horizon AMG Managers Anchor Capital Enh Equity I has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on AMG Managers Anchor. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. Use AMG Managers Anchor Price to Sales, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on AMG Managers Anchor is adequate.

AMG Managers Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AMG Managers Volatility Alert

AMG Managers Anchor Capital Enh Equity I exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study AMG Managers Anchor Capital Enh Equity I technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AMG Managers to competition

AMG Managers Fundamental Vs Peers

FundamentalsAMG ManagersPeer Average
Price to Earning13.59 times7.60 times
Price to Book1.98 times1.04 times
Price to Sales0.88 times1.03 times
Annual Yield2.79 % 1.38 %
Year to Date Return7.96 % 1.50 %
One Year Return4.60 % 2.30 %
Three Year Return18.17 % 3.97 %
Five Year Return3.50 % 1.27 %
Net Asset56.35 M1.37 B
Minimum Initial Investment100 K8.09 M
Last Dividend Paid0.051.05
Holdings Turnover35.00 % 51.27 %
Cash Position Weight2.66 % 14.48 %
Equity Positions Weight97.74 % 40.68 %

AMG Managers Alerts

Trading Alerts and Improvement Suggestions
AMG Managers Anchor generates negative expected return over the last 30 days
The fund holds 97.74% of its assets under management (AUM) in equities
Check also AMG Managers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.