MFQTX Mutual Fund Quote

MFQTX Fund  USD 14.97  0.03  0.20%   
Market Performance
7 of 100
Odds Of Distress
Less than 1
AMG FQ is trading at 14.97 as of the 29th of January 2023; that is -0.2% down since the beginning of the trading day. The fund's open price was 15.0. AMG FQ has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for AMG FQ TAX-MANAGED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2021 and ending today, the 29th of January 2023. Click here to learn more.
The adviser intends to invest in equity securities of a relatively select group of global companies, identified through a bottom up stock picking approach with certain strategic themes identified by the Subadviser. Amg Fq is traded on NASDAQ Exchange in the United States. More on AMG FQ TAX-MANAGED

AMG FQ Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AMG FQ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMG FQ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AMG FQ's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate21st of May 2021
AMG FQ TAX-MANAGED [MFQTX] is traded in USA and was established 29th of January 2023. The fund is listed under Large Growth category and is part of AMG Funds family. AMG FQ TAX-MANAGED now has accumulated 28.65 M in assets with no minimum investment requirements, while the total return for the last 3 years was 7.32%.
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Instrument Allocation

Top AMG FQ TAX-MANAGED Mutual Fund Constituents

AMG FQ TAX-MANAGED Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMG FQ market risk premium is the additional return an investor will receive from holding AMG FQ long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMG FQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMG FQ's alpha and beta are two of the key measurements used to evaluate AMG FQ's performance over the market, the standard measures of volatility play an important role as well.

AMG FQ Against Markets

Picking the right benchmark for AMG FQ mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMG FQ mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMG FQ is critical whether you are bullish or bearish towards AMG FQ TAX-MANAGED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AMG FQ without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in AMG FQ TAX-MANAGED?

The danger of trading AMG FQ TAX-MANAGED is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMG FQ is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMG FQ. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMG FQ TAX-MANAGED is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running AMG FQ TAX-MANAGED price analysis, check to measure AMG FQ's 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 AMG FQ is operating at the current time. Most of AMG FQ's value examination focuses on studying past and present price action to predict the probability of AMG FQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMG FQ's price. Additionally, you may evaluate how the addition of AMG FQ to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AMG FQ's value and its price as these two are different measures arrived at by different means. Investors typically determine AMG FQ value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMG FQ'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.