Amg Yacktman Focused Fund Technical Analysis
| YAFIX Fund | USD 20.91 0.05 0.24% |
As of the 23rd of April, Amg Yacktman shows the mean deviation of 0.4386, and Risk Adjusted Performance of 0.118. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Yacktman, 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 Yacktman Focused, which can be compared to its peers. Please confirm Amg Yacktman Focused coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Amg Yacktman Focused is priced correctly, providing market reflects its regular price of 20.91 per share.
Amg Yacktman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMGAMG |
Amg Yacktman technical mutual fund 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, fund market cycles, or different charting patterns.
Amg Yacktman Focused Technical Analysis
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 Amg Yacktman Focused volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amg Yacktman Focused Trend Analysis
Use this graph to draw trend lines for Amg Yacktman Focused. You can use it to identify possible trend reversals for Amg Yacktman 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 Amg Yacktman price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amg Yacktman Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amg Yacktman Focused applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Amg Yacktman Focused will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.91, which is the sum of squared deviations for the predicted Amg Yacktman price change compared to its average price change.About Amg Yacktman 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 Amg Yacktman Focused 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 Amg Yacktman Focused based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Amg Yacktman Focused price pattern first instead of the macroeconomic environment surrounding Amg Yacktman Focused. By analyzing Amg Yacktman'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 Amg Yacktman'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 Amg Yacktman specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amg Yacktman April 23, 2024 Technical Indicators
Most technical analysis of AMG 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 AMG from various momentum indicators to cycle indicators. When you analyze AMG 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.118 | |||
| Market Risk Adjusted Performance | 0.1636 | |||
| Mean Deviation | 0.4386 | |||
| Semi Deviation | 0.5369 | |||
| Downside Deviation | 0.8072 | |||
| Coefficient Of Variation | 519.87 | |||
| Standard Deviation | 0.6294 | |||
| Variance | 0.3962 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | 0.0335 | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.1536 | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.6515 | |||
| Semi Variance | 0.2883 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.11 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Amg Yacktman Focused. 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 gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.