SSEIX Mutual Fund Analysis

SSEIX -  USA Fund  

USD 17.76  0.03  0.17%

The current indifference towards the small price fluctuations of Amg Southernsun US created some momentum for investors as it was traded today as low as 17.76 and as high as 17.76 per share. The fund administrators and managers did not add any value to Amg Southernsun investors in September. However, most investors can still diversify their portfolios with Amg Southernsun US to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.93. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at World Market Map.

SSEIX Mutual Fund Analysis 

 
Refresh
The Amg Southernsun mutual fund analysis report makes it easy to digest most publicly released information about Amg Southernsun and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SSEIX Mutual Fund analysis module also helps to analyze the Amg Southernsun price relationship with some important fundamental indicators such as market cap and management efficiency.

SSEIX Mutual Fund Analysis Notes

The fund maintains 97.88% of assets in stocks. Amg Southernsun US last dividend was 0.09 per share. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of U.S. companies. SouthernSun Asset Management, LLC seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that SouthernSun selects using a researchdriven, valueoriented investment strategy. The fund is nondiversified. To find out more about Amg Southernsun US contact the company at 800-835-3879.

Amg Southernsun US Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amg Southernsun's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amg Southernsun US or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amg Southernsun US generated five year return of -3.0%
This fund maintains 97.88% of its assets in stocks

Management Efficiency

Amg Southernsun management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
WU
Western Union(0.19) (2.69) 
KN
Knowles Corp 0.0073 (1.42) 
MUSA
Murphy USA 0.18 (2.60) 
BCO
Brinks Company(0.21) (3.28) 
AWI
Armstrong World Industries(0.0487) (1.79) 
WRK
Westrock Company(0.0031) (2.15) 
TRN
Trinity Industries 0.11 (2.54) 
TKR
Timken Company(0.07) (2.88) 
THO
Thor Industries(0.05) (3.70) 
STAY
Extended Stay America 0.11 (0.66) 
PII
Polaris Industries(0.06) (3.43) 
OGE
OGE Energy Corp 0.0111 (1.37) 
CLH
Clean Harbors 0.24 (1.90) 
AGCO
Agco Corp 0.0314 (3.10) 
HBI
Hanesbrands(0.047) (3.29) 
BR
Broadridge Financial Solutions 0.08 (1.27) 
DY
Dycom Industries 0.13 (2.91) 
DAR
Darling International 0.1 (3.46) 
CR
Crane Company 0.015 (2.23) 
CNC
Centene Corp(0.06) (2.69) 

Technical Drivers

As of the 24th of October, Amg Southernsun shows the risk adjusted performance of 0.0266, and Mean Deviation of 0.7559. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Southernsun, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Amg Southernsun US, which can be compared to its rivals. Please confirm Amg Southernsun US downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Amg Southernsun US is priced correctly, providing market reflects its regular price of 17.76 per share.

Amg Southernsun US Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point Price over period is an average of Amg Southernsun US highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Amg Southernsun Technical and Predictive Indicators

Amg Southernsun Forecast Models

Amg Southernsun time-series forecasting models is one of many Amg Southernsun's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amg Southernsun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About SSEIX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amg Southernsun stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SSEIX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Amg Southernsun. By using and applying SSEIX Mutual Fund analysis, traders can create a robust methodology for identifying SSEIX entry and exit points for their positions.
The investment seeks to provide long-term capital appreciation. Amg Southernsun is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amg Southernsun to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Amg Southernsun US information on this page should be used as a complementary analysis to other Amg Southernsun'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for SSEIX Mutual Fund analysis

When running Amg Southernsun US price analysis, check to measure Amg Southernsun'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 Southernsun is operating at the current time. Most of Amg Southernsun's value examination focuses on studying past and present price action to predict the probability of Amg Southernsun's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amg Southernsun's price. Additionally, you may evaluate how the addition of Amg Southernsun to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Please note, there is a significant difference between Amg Southernsun's value and its price as these two are different measures arrived at by different means. Investors typically determine Amg Southernsun value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Southernsun'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.