Affiliated Managers Group Stock Price on May 2, 2024
| AMG Stock | USD 158.33 0.64 0.40% |
Below is the normalized historical share price chart for Affiliated Managers Group extending back to November 21, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Affiliated Managers stands at 158.33, as last reported on the 17th of May 2024, with the highest price reaching 158.33 and the lowest price hitting 158.33 during the day.
If you're considering investing in Affiliated Stock, it is important to understand the factors that can impact its price. We consider Affiliated Managers very steady. Affiliated Managers secures Sharpe Ratio (or Efficiency) of 0.0278, which signifies that the company had a 0.0278% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Affiliated Managers Group, which you can use to evaluate the volatility of the firm. Please confirm Affiliated Managers' risk adjusted performance of 0.0367, and Mean Deviation of 0.7404 to double-check if the risk estimate we provide is consistent with the expected return of 0.0268%.
At this time, Affiliated Managers' Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Affiliated Managers' current Common Stock is estimated to increase to about 724.5 K, while Total Stockholder Equity is projected to decrease to roughly 1.9 B. . At this time, Affiliated Managers' Price To Operating Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Affiliated Managers' current Price Cash Flow Ratio is estimated to increase to 11.80, while Price Earnings To Growth Ratio is forecasted to increase to (0.21). Affiliated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 1997 | 200 Day MA 145.0736 | 50 Day MA 161.356 | Beta 1.318 |
Affiliated |
Sharpe Ratio = 0.0278
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| Negative Returns | AMG |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Affiliated Managers is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Affiliated Managers by adding it to a well-diversified portfolio.
Price Book 1.4823 | Enterprise Value Ebitda 5.1556 | Price Sales 2.5844 | Shares Float 31.2 M | Dividend Share 0.04 |
Affiliated Managers Main Headline on 2nd of May 2024
Disposition of 74085 shares by Kavita Padiyar of Affiliated ... by finance.yahoo.com
Filed transaction by Affiliated Managers Group Officer: General Counsel & Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Affiliated Managers Valuation on May 2, 2024
It is possible to determine the worth of Affiliated Managers on a given historical date. On May 2, 2024 Affiliated was worth 159.57 at the beginning of the trading date compared to the closed value of 160.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affiliated Managers stock. Still, in general, we apply an absolute valuation method to find Affiliated Managers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Affiliated Managers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affiliated Managers' related companies.
| Open | High | Low | Close | Volume | |
| 155.73 | 160.86 | 155.73 | 158.63 | 489,891 | |
05/02/2024 | 159.57 | 160.65 | 157.95 | 160.64 | 232,460 |
| 162.19 | 163.21 | 159.65 | 160.34 | 341,524 |
| Backtest Affiliated Managers | | | Affiliated Managers History | | | Affiliated Managers Valuation | Previous | Next |
Affiliated Managers Trading Date Momentum on May 2, 2024
| On May 03 2024 Affiliated Managers Group was traded for 160.34 at the closing time. Highest Affiliated Managers's price during the trading hours was 163.21 and the lowest price during the day was 159.65 . The net volume was 341.5 K. The overall trading history on the 3rd of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.19% . The overall trading delta to current price is 1.52% . |
Affiliated Managers Fundamentals Correlations and Trends
By evaluating Affiliated Managers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Affiliated Managers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affiliated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Affiliated Managers Stock history
Affiliated Managers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Affiliated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affiliated Managers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Affiliated Managers stock prices may prove useful in developing a viable investing in Affiliated Managers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.2 M | 48.6 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Affiliated Managers Quarterly Net Working Capital |
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Affiliated Managers Stock Technical Analysis
Affiliated Managers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Affiliated Managers Period Price Range
Low | May 2, 2024
| High |
159.57 | 160.64 |
Affiliated Managers May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Affiliated Managers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affiliated Managers shares will generate the highest return on investment. By undertsting and applying Affiliated Managers stock market strength indicators, traders can identify Affiliated Managers Group entry and exit signals to maximize returns
| Accumulation Distribution | 3906.89 | |||
| Daily Balance Of Power | 0.3963 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 159.3 | |||
| Day Typical Price | 159.75 | |||
| Price Action Indicator | 1.87 | |||
| Period Momentum Indicator | (2.31) |
Affiliated Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affiliated Managers' price direction in advance. Along with the technical and fundamental analysis of Affiliated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affiliated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0432 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Affiliated Stock analysis
When running Affiliated Managers' price analysis, check to measure Affiliated Managers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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Is Affiliated Managers' industry 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 Affiliated Managers. If investors know Affiliated 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 Affiliated Managers 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 0.193 | Dividend Share 0.04 | Earnings Share 18.09 | Revenue Per Share 59.441 | Quarterly Revenue Growth (0.03) |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' 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 Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' 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 Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' 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.