Amg Managers Lmcg Fund Price on September 28, 2021

ACWIX Fund  USD 17.50  0.23  1.30%   
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 17.50, as last reported on the 28th of March, with the highest price reaching 17.50 and the lowest price hitting 17.50 during the day.
 
Yuan Drop
 
Covid
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 slightly risky. Amg Managers Lmcg secures Sharpe Ratio (or Efficiency) of 0.0946, which signifies that the fund had a 0.0946% 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 0.7254, and Risk Adjusted Performance of 0.0755 to double-check if the risk estimate we provide is consistent with the expected return of 0.0907%.
  
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0946

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashACWIXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Amg Managers is performing at about 7% 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.

Amg Managers Valuation on September 28, 2021

It is possible to determine the worth of Amg Managers on a given historical date. On September 28, 2021 Amg was worth 14.84 at the beginning of the trading date compared to the closed value of 14.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Managers mutual fund. Still, in general, we apply an absolute valuation method to find Amg 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 Amg Managers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Managers' related companies.
 Open High Low Close Volume
03/14/2022
  14.84    14.84    14.56    14.56    1.00  
  15.14    15.14    14.86    14.86    1.00  
Backtest Amg Managers  |  Amg Managers History  |  Amg Managers Valuation Next  
Open Value
14.84
14.56
Closing Value
17.72
Upside

Amg Managers Trading Date Momentum on September 28, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Amg Managers Lmcg Fundamentals Correlations and Trends

By evaluating Amg 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 Amg Managers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amg financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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.
A focus of Amg Managers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amg Managers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amg Managers Period Price Range

Low
March 14, 2022
High

 14.84 

  

 14.56 

-0.28-1.89%

Amg Managers March 28, 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

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.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Amg Mutual Fund analysis

When running Amg Managers' price analysis, check to measure Amg 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 Amg Managers is operating at the current time. Most of Amg Managers' value examination focuses on studying past and present price action to predict the probability of Amg Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amg Managers' price. Additionally, you may evaluate how the addition of Amg Managers to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between Amg Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amg Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg 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.