Affiliated Managers Group Stock Technical Analysis

AMG Stock  USD 167.47  1.11  0.67%   
As of the 29th of March, Affiliated Managers shows the mean deviation of 0.7387, and Risk Adjusted Performance of 0.0858. Affiliated Managers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Affiliated Managers Group, which can be compared to its rivals. Please confirm Affiliated Managers downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Affiliated Managers is priced correctly, providing market reflects its regular price of 167.47 per share. Given that Affiliated Managers has jensen alpha of 0.047, we suggest you to validate Affiliated Managers Group's prevailing market performance to make sure the company can sustain itself at a future point.

Affiliated Managers Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Affiliated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Affiliated
  
Affiliated Managers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Affiliated Managers Analyst Consensus

Target PriceAdvice# of Analysts
160.67Strong Buy7Odds
Affiliated Managers Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Affiliated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Affiliated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Affiliated Managers, talking to its executives and customers, or listening to Affiliated conference calls.
Affiliated Analyst Advice Details
Affiliated Managers technical stock 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, stock market cycles, or different charting patterns.
A focus of Affiliated Managers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Affiliated Managers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Affiliated Managers Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Affiliated Managers volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Affiliated Managers Trend Analysis

Use this graph to draw trend lines for Affiliated Managers Group. You can use it to identify possible trend reversals for Affiliated Managers as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Affiliated Managers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Affiliated Managers Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Affiliated Managers Group applied against its price change over selected period. The best fit line has a slop of   0.28  , which may imply that Affiliated Managers Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3030.92, which is the sum of squared deviations for the predicted Affiliated Managers price change compared to its average price change.

About Affiliated Managers Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Affiliated Managers Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Affiliated Managers Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Affiliated Managers price pattern first instead of the macroeconomic environment surrounding Affiliated Managers. By analyzing Affiliated Managers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Affiliated Managers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Affiliated Managers specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield2.38E-42.06E-42.35E-42.23E-4
Price To Sales Ratio2.963.333.112.55

Affiliated Managers March 29, 2024 Technical Indicators

Most technical analysis of Affiliated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Affiliated from various momentum indicators to cycle indicators. When you analyze Affiliated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Affiliated Managers March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Affiliated stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Affiliated Stock analysis

When running Affiliated Managers' price analysis, check to measure Affiliated Managers' 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 Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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Is Affiliated Managers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.04
Earnings Share
17.42
Revenue Per Share
58.627
Quarterly Revenue Growth
(0.07)
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' 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.