Amg Gwk E Fund Quote

MBGVX Fund  USD 8.90  0.01  0.11%   

Performance

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Odds Of Distress

Less than 44

 
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Amg Gwk is trading at 8.90 as of the 29th of March 2024; that is -0.11 percent decrease since the beginning of the trading day. The fund's open price was 8.91. Amg Gwk has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Amg Gwk E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bonds. The fund normally invests in bonds that are rated investment grade by a nationally recognized statistical rating organization , such as Moodys Investors Service,Inc. More on Amg Gwk E

Moving together with Amg Mutual Fund

  0.8ADLIX Amg Managers DoublelinePairCorr
  0.99MBDFX Amg Gwk EPairCorr
  1.0MBDLX Amg Gwk EPairCorr

Amg Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amg Gwk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amg Gwk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAMG Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, AMG Funds (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Amg Gwk E [MBGVX] is traded in USA and was established 29th of March 2024. Amg Gwk is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of AMG Funds family. This fund now has accumulated 139.59 M in assets with no minimum investment requirementsAmg Gwk E is currently producing year-to-date (YTD) return of 5.39% with the current yeild of 0.0%, while the total return for the last 3 years was -3.27%.
Check Amg Gwk Probability Of Bankruptcy

Instrument Allocation

Amg Gwk Target Price Odds Analysis

Based on a normal probability distribution, the odds of Amg Gwk jumping above the current price in 90 days from now is about 35.5%. The Amg Gwk E probability density function shows the probability of Amg Gwk mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amg Gwk has a beta of 0.2986. This indicates as returns on the market go up, Amg Gwk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amg Gwk E will be expected to be much smaller as well. Additionally, amg Gwk E has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 8.9HorizonTargetOdds Above 8.9
62.94%90 days
 8.90 
35.50%
Based on a normal probability distribution, the odds of Amg Gwk to move above the current price in 90 days from now is about 35.5 (This Amg Gwk E probability density function shows the probability of Amg Mutual Fund to fall within a particular range of prices over 90 days) .

Amg Gwk E Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amg Gwk market risk premium is the additional return an investor will receive from holding Amg Gwk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amg Gwk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amg Gwk's alpha and beta are two of the key measurements used to evaluate Amg Gwk's performance over the market, the standard measures of volatility play an important role as well.

Amg Gwk Against Markets

Picking the right benchmark for Amg Gwk mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amg Gwk mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amg Gwk is critical whether you are bullish or bearish towards Amg Gwk E at a given time. Please also check how Amg Gwk's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amg Gwk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Amg Mutual Fund?

Before investing in Amg Gwk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amg Gwk. To buy Amg Gwk fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amg Gwk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Amg Gwk fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amg Gwk E fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Amg Gwk E fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Amg Gwk E, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Amg Gwk E?

The danger of trading Amg Gwk E is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amg Gwk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amg Gwk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amg Gwk E is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amg Gwk E. 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 real.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Amg Gwk's price analysis, check to measure Amg Gwk'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 Gwk is operating at the current time. Most of Amg Gwk's value examination focuses on studying past and present price action to predict the probability of Amg Gwk'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 Gwk's price. Additionally, you may evaluate how the addition of Amg Gwk to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amg Gwk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amg Gwk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Gwk's 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.