Amg Southernsun Equity Fund Price on December 16, 2019
SSEIX Fund | USD 13.96 0.02 0.14% |
Below is the normalized historical share price chart for Amg Southernsun Equity extending back to April 11, 2012. 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 Southernsun stands at 13.96, as last reported on the 25th of April, with the highest price reaching 13.96 and the lowest price hitting 13.96 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 Southernsun very steady. Amg Southernsun Equity secures Sharpe Ratio (or Efficiency) of 0.097, which signifies that the fund had a 0.097% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amg Southernsun Equity, which you can use to evaluate the volatility of the entity. Please confirm Amg Southernsun's mean deviation of 0.8298, and Risk Adjusted Performance of 0.0661 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.097
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.1 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 Southernsun 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 Southernsun 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 Southernsun Mutual Fund history
Amg Southernsun 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 Southernsun Equity 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 Southernsun stock prices may prove useful in developing a viable investing in Amg Southernsun
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. The Adviser seeks to achieve the funds investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that the Adviser selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.
Amg Southernsun Mutual Fund Technical Analysis
Amg Southernsun 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 Southernsun Period Price Range
Amg Southernsun April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Southernsun 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 Southernsun shares will generate the highest return on investment. By undertsting and applying Amg Southernsun mutual fund market strength indicators, traders can identify Amg Southernsun Equity entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 13.96 | |||
Day Typical Price | 13.96 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 51.73 |
Amg Southernsun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Southernsun'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 | 0.0661 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0073 | |||
Treynor Ratio | 0.0654 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amg Southernsun Equity. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.