ARIDX Mutual Fund Manager Performance Evaluation

The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what ARIDX's beta means in this case. the returns on MARKET and Amg River are completely uncorrelated. Although it is extremely important to respect Amg River Road historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Amg River Road technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

ARIDX Mutual Fund Performance 

 
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 ARIDX Performance
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Over the last 90 days Amg River Road has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Amg River is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low9.93
Fifty Two Week High13.39
Annual Report Expense Ratio0.82%

Amg River Relative Risk vs. Return Landscape

If you would invest (100.00)  in Amg River Road on July 27, 2021 and sell it today you would earn a total of  100.00  from holding Amg River Road or generate -100.0% return on investment over 90 days. Amg River Road is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than ARIDX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Amg River Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg River's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Amg River Road, and traders can use it to determine the average amount a Amg River's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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ARIDX
Based on monthly moving average Amg River is performing at about 0% 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.

Things to note about Amg River Road

Checking the ongoing alerts about Amg River for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amg River Road help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Amg River Alerts

Equity Alerts and Improvement Suggestions

Amg River Road is not yet fully synchronised with the market data
Amg River Road has some characteristics of a very speculative penny stock
The fund generated three year return of 0.0%
Amg River Road holds 98.84% of its assets under management (AUM) in equities
Check out Trending Equities. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for ARIDX Mutual Fund

When running Amg River Road 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 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.
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