Amg Fq Long Short Fund Quote
MEQFX Fund | USD 18.80 0.13 0.70% |
Performance25 of 100
| Odds Of DistressLess than 27
|
Amg Fq is trading at 18.80 as of the 29th of March 2024; that is 0.70 percent increase since the beginning of the trading day. The fund's open price was 18.67. Amg Fq has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Amg Fq Long Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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 large-capitalization companies. Amg Fq is traded on NASDAQ Exchange in the United States. More on Amg Fq Long Short
Moving together with AMG Mutual Fund
0.68 | VTSAX | Vanguard Total Stock | PairCorr |
0.65 | VFIAX | Vanguard 500 Index | PairCorr |
0.68 | VTSMX | Vanguard Total Stock | PairCorr |
0.67 | VITSX | Vanguard Total Stock | PairCorr |
0.68 | VSMPX | Vanguard Total Stock | PairCorr |
0.68 | VSTSX | Vanguard Total Stock | PairCorr |
0.65 | VFINX | Vanguard 500 Index | PairCorr |
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 Fq's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amg Fq or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | Large Blend, AMG Funds, Large Blend, Large Blend (View all Sectors) |
Update Date | 31st of March 2024 |
Expense Ratio Date | 1st of March 2023 |
Fiscal Year End | October |
Amg Fq Long Short [MEQFX] is traded in USA and was established 29th of March 2024. The fund is listed under Large Blend category and is part of AMG Funds family. This fund now has accumulated 33.35 M in assets with no minimum investment requirementsAmg Fq Long-short is currently producing year-to-date (YTD) return of 10.75% with the current yeild of 0.01%, while the total return for the last 3 years was 11.86%.
Check Amg Fq Probability Of Bankruptcy
Instrument Allocation
Top Amg Fq Long Short Mutual Fund Constituents
MG | Mistras Group | Stock | Industrials |
EVR | Evercore Partners | Stock | Financials |
DX | Dynex Capital | Stock | Financials |
CCOI | Cogent Communications Group | Stock | Communication Services |
MDU | MDU Resources Group | Stock | Utilities |
HD | Home Depot | Stock | Consumer Discretionary |
NUVA | NuVasive | Stock | Health Care |
Amg Fq Long-short Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amg Fq market risk premium is the additional return an investor will receive from holding Amg Fq 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 Fq. 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 Fq's alpha and beta are two of the key measurements used to evaluate Amg Fq's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.4515 | |||
Standard Deviation | 0.5581 | |||
Variance | 0.3115 | |||
Downside Variance | 0.2166 |
Amg Fq Against Markets
Picking the right benchmark for Amg Fq 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 Fq 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 Fq is critical whether you are bullish or bearish towards Amg Fq Long Short at a given time. Please also check how Amg Fq'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 Fq 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.Did you try this?
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How to buy AMG Mutual Fund?
Before investing in Amg Fq, 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 Fq. To buy Amg Fq fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amg Fq. 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 Fq fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amg Fq Long Short 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 Fq Long Short 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 Fq Long Short, 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 Fq Long Short?
The danger of trading Amg Fq Long Short 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 Fq 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 Fq. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amg Fq Long-short 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 Fq Long Short. 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 census. Note that the Amg Fq Long-short information on this page should be used as a complementary analysis to other Amg Fq'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for AMG Mutual Fund analysis
When running Amg Fq's price analysis, check to measure Amg Fq'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 Fq is operating at the current time. Most of Amg Fq's value examination focuses on studying past and present price action to predict the probability of Amg Fq'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 Fq's price. Additionally, you may evaluate how the addition of Amg Fq to your portfolios can decrease your overall portfolio volatility.
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