Amg Managers Lmcg Fund Price on July 22, 2020
| ACWIX Fund | USD 16.38 0.11 0.67% |
Below is the normalized historical share price chart for Amg Managers Lmcg extending back to June 01, 2011. 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 Amg Managers stands at 16.38, as last reported on the 18th of April 2024, with the highest price reaching 16.38 and the lowest price hitting 16.38 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. We consider Amg Managers very steady. Amg Managers Lmcg secures Sharpe Ratio (or Efficiency) of 0.0328, which signifies that the fund had a 0.0328% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amg Managers Lmcg, which you can use to evaluate the volatility of the entity. Please confirm Amg Managers' mean deviation of 0.758, and Risk Adjusted Performance of 0.0332 to double-check if the risk estimate we provide is consistent with the expected return of 0.0332%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.0328
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| Negative Returns | ACWIX |
Estimated Market Risk
| 1.01 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 Amg 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 Amg Managers by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Amg Managers Mutual Fund history
Amg 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 Amg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amg Managers Lmcg 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 Amg Managers stock prices may prove useful in developing a viable investing in Amg Managers
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500 Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.
Amg Managers Mutual Fund Technical Analysis
Amg Managers technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Amg Managers Period Price Range
Amg Managers April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Managers mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amg Managers shares will generate the highest return on investment. By undertsting and applying Amg Managers mutual fund market strength indicators, traders can identify Amg Managers Lmcg entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.38 | |||
| Day Typical Price | 16.38 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 59.71 |
Amg Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Managers' price direction in advance. Along with the technical and fundamental analysis of Amg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amg 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 | 0.0332 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0291 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amg Managers Lmcg. 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 gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.