Amg Managers Lmcg Fund Price on October 21, 2021
| 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 19th of April, 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 0.0021, which signifies that the fund had a 0.0021% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Managers Lmcg, which you can use to evaluate the volatility of the entity. Please confirm Amg Managers' mean deviation of 0.7659, and Risk Adjusted Performance of 0.0282 to double-check if the risk estimate we provide is consistent with the expected return of 0.0021%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.0021
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| Negative Returns | ACWIX |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amg Managers is not performing at its full potential. However, 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 Amg Managers to a well-diversified portfolio.
Amg Managers Valuation on October 21, 2021
It is possible to determine the worth of Amg Managers on a given historical date. On October 21, 2021 Amg was worth 16.09 at the beginning of the trading date compared to the closed value of 15.79. 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 | |
04/04/2022 | 16.09 | 16.09 | 15.79 | 15.79 | 1.00 |
| 15.77 | 15.77 | 15.48 | 15.48 | 1.00 |
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Amg Managers Trading Date Momentum on October 21, 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.
Price Boundaries
Amg Managers Period Price Range
Low | April 4, 2022
| High |
16.09 | 15.79 |
Amg Managers April 19, 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.
| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0225 |
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.