Amg Timessquare Emerging Fund Buy Hold or Sell Recommendation

TQENX Fund  USD 10.00  0.03  0.30%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amg Timessquare Emerging is 'Strong Sell'. Macroaxis provides Amg Timessquare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TQENX positions. The advice algorithm takes into account all of Amg Timessquare's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amg Timessquare's buy or sell advice are summarized below:
Real Value
9.44
Hype Value
10
Market Value
10
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amg Timessquare Emerging given historical horizon and risk tolerance towards Amg Timessquare. When Macroaxis issues a 'buy' or 'sell' recommendation for Amg Timessquare Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amg Timessquare 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.
In addition, we conduct extensive research on individual funds such as Amg and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amg Timessquare Emerging. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Amg Timessquare Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Amg TimessquareBuy Amg Timessquare
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amg Timessquare Emerging has a Mean Deviation of 0.4722, Semi Deviation of 0.5917, Standard Deviation of 0.6087, Variance of 0.3706, Downside Variance of 0.4712 and Semi Variance of 0.3501
Our trade advice tool can cross-verify current analyst consensus on Amg Timessquare Emerging and to analyze the fund potential to grow in the current economic cycle. Please makes use of Amg Timessquare one year return to make buy, hold, or sell decision on Amg Timessquare Emerging.

Amg Timessquare Trading Alerts and Improvement Suggestions

The fund maintains 100.94% of its assets in stocks

Amg Timessquare Returns Distribution Density

The distribution of Amg Timessquare's historical returns is an attempt to chart the uncertainty of Amg Timessquare's future price movements. The chart of the probability distribution of Amg Timessquare daily returns describes the distribution of returns around its average expected value. We use Amg Timessquare Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amg Timessquare returns is essential to provide solid investment advice for Amg Timessquare.
Mean Return
0.01
Value At Risk
-1.09
Potential Upside
0.90
Standard Deviation
0.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amg Timessquare 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.

Amg Timessquare 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 Amg Timessquare or AMG Funds 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 Amg Timessquare's price will be affected by overall mutual fund 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 Amg fund'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 NYSE Composite
0.01
β
Beta against NYSE Composite-0.09
σ
Overall volatility
0.61
Ir
Information ratio -0.21

Amg Timessquare Volatility Alert

Amg Timessquare Emerging exhibits relatively low volatility with skewness of -0.28 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amg Timessquare's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amg Timessquare'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 financial instruments as prices fall.

Amg Timessquare Fundamentals Vs Peers

Comparing Amg Timessquare'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 Amg Timessquare's direct or indirect competition across all of the common fundamentals between Amg Timessquare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amg Timessquare or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amg Timessquare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amg Timessquare by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amg Timessquare to competition
FundamentalsAmg TimessquarePeer Average
Annual Yield0.02 %0.29 %
Year To Date Return1.59 %0.39 %
One Year Return19.71 %4.15 %
Three Year Return0.17 %3.60 %
Five Year Return7.43 %3.24 %
Net Asset5.79 M4.11 B
Cash Position Weight(0.94) %10.61 %
Equity Positions Weight100.94 %63.90 %

Amg Timessquare Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Amg Timessquare Buy or Sell Advice

When is the right time to buy or sell Amg Timessquare Emerging? Buying financial instruments such as Amg Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Amg Timessquare 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.

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Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Amg Timessquare 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.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Please note, there is a significant difference between Amg Timessquare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amg Timessquare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Timessquare'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.