Amg Yacktman Special Fund Price on April 1, 2024
| YASLX Fund | USD 10.90 0.04 0.37% |
Below is the normalized historical share price chart for Amg Yacktman Special extending back to July 01, 2014. 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 Yacktman stands at 10.90, as last reported on the 19th of May, with the highest price reaching 10.90 and the lowest price hitting 10.90 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. Amg Yacktman Special secures Sharpe Ratio (or Efficiency) of -0.0062, which signifies that the fund had a -0.0062% return per unit of standard deviation over the last 3 months. Amg Yacktman Special exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amg Yacktman's mean deviation of 0.4857, and Risk Adjusted Performance of 0.0247 to double-check the risk estimate we provide.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = -0.0062
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YASLX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amg Yacktman 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 Yacktman by adding Amg Yacktman to a well-diversified portfolio.
Amg Yacktman Valuation on April 1, 2024
It is possible to determine the worth of Amg Yacktman on a given historical date. On April 1, 2024 Amg was worth 10.89 at the beginning of the trading date compared to the closed value of 10.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Yacktman mutual fund. Still, in general, we apply an absolute valuation method to find Amg Yacktman'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 Yacktman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Yacktman's related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
04/01/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 |
| 10.91 | 10.91 | 10.91 | 10.91 | 1.00 |
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Amg Yacktman Trading Date Momentum on April 1, 2024
| On April 02 2024 Amg Yacktman Special was traded for 10.91 at the closing time. The highest daily price throughout the period was 10.91 and the lowest price was 10.91 . There was no trading activity during the period 1.0. Lack of trading volume on 04/02/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 0.73% . |
Amg Yacktman Special Fundamentals Correlations and Trends
By evaluating Amg Yacktman'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 Yacktman'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 Yacktman Mutual Fund history
Amg Yacktman 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 Yacktman Special 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 Yacktman stock prices may prove useful in developing a viable investing in Amg Yacktman
The funds investment strategy consists of purchasing securities where the Subadviser believes the current market price offers a meaningful discount to intrinsic value . It invests primarily in domestic and foreign equity securities, including emerging market securities, of any market capitalization range. The fund, however, may also invest in domestic and foreign debt securities. It is non-diversified.
Amg Yacktman Mutual Fund Technical Analysis
Amg Yacktman 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 Yacktman Period Price Range
Low | April 1, 2024
| High |
10.89 | 10.89 |
Amg Yacktman May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Yacktman 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 Yacktman shares will generate the highest return on investment. By undertsting and applying Amg Yacktman mutual fund market strength indicators, traders can identify Amg Yacktman Special entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.89 | |||
| Day Typical Price | 10.89 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 50.81 |
Amg Yacktman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Yacktman'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 | 0.0247 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0262 |
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| Math Transform | ||
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Amg Yacktman Special. 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 bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.