Amg River Road Fund Price on August 20, 2021
ARIDX Fund | USD 9.75 0.13 1.35% |
Below is the normalized historical share price chart for Amg River Road extending back to June 28, 2007. 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 River stands at 9.75, as last reported on the 29th of March, with the highest price reaching 9.75 and the lowest price hitting 9.75 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 River very steady. Amg River Road secures Sharpe Ratio (or Efficiency) of 0.0992, which signifies that the fund had a 0.0992% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg River Road, which you can use to evaluate the volatility of the entity. Please confirm Amg River's mean deviation of 0.4699, and Risk Adjusted Performance of 0.0739 to double-check if the risk estimate we provide is consistent with the expected return of 0.0732%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.0992
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | ARIDX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amg River 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 River by adding it to a well-diversified portfolio.
Amg River Valuation on August 20, 2021
It is possible to determine the worth of Amg River on a given historical date. On August 20, 2021 Amg was worth 11.19 at the beginning of the trading date compared to the closed value of 9.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg River mutual fund. Still, in general, we apply an absolute valuation method to find Amg River's 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 River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg River's related companies.
Open | High | Low | Close | Volume | |
03/15/2022 | 11.19 | 11.19 | 9.26 | 9.26 | 1.00 |
11.28 | 11.28 | 9.34 | 9.34 | 1.00 |
Backtest Amg River | | | Amg River History | | | Amg River Valuation | Next |
Amg River Trading Date Momentum on August 20, 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 River Road Fundamentals Correlations and Trends
By evaluating Amg River's 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 River's 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 River Mutual Fund history
Amg River 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 River Road 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 River stock prices may prove useful in developing a viable investing in Amg River
Under normal conditions, the fund invests at least 80 percent of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships , and real estate investment trusts .
Amg River Mutual Fund Technical Analysis
Amg River 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 River Period Price Range
Low | March 15, 2022
| High |
11.19 | 9.26 |
Amg River March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg River 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 River shares will generate the highest return on investment. By undertsting and applying Amg River mutual fund market strength indicators, traders can identify Amg River Road entry and exit signals to maximize returns
Amg River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg River's 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 | 0.0739 | |||
Jensen Alpha | 0.1119 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.35) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amg River Road. 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 unemployment. Note that the Amg River Road information on this page should be used as a complementary analysis to other Amg River's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Amg Mutual Fund analysis
When running Amg River's price analysis, check to measure Amg River'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 River is operating at the current time. Most of Amg River's value examination focuses on studying past and present price action to predict the probability of Amg River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amg River's price. Additionally, you may evaluate how the addition of Amg River to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |