Amg Fq Competition

FQUAX Fund

USD 20.00 0.11 0.55%

Amg Fq Long competes with Amg River, Nuveen Large, Nuveen Large, Amg Managers, and Scharf Balanced; as well as few others. The fund is listed under Large Blend category and is part of AMG Funds family. Analyzing Amg Fq competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amg Fq to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amg Fq Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amg Fq competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
18.45	20.00	21.55

Details

Intrinsic

Valuation

Low	Real	High
19.74	21.29	22.84

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amg Fq. Your research has to be compared to or analyzed against Amg Fq's peers to derive any actionable benefits. When done correctly, Amg Fq's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amg Fq Long.

Amg Fq Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amg Fq and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Amg and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amg Fq Long does not affect the price movement of the other competitor.

	ARRFX	FLYCX	FLRAX	MMCFX	LOGBX	HDOGX	VLPAX	THPMX	RPXFX	CAMAX
ARRFX		0.52	0.95	-0.44	0.77	0.55	0.81	0.84	0.91	0.0	ARRFX
FLYCX	0.52		0.72	-0.22	0.41	0.53	0.56	0.7	0.58	0.0	FLYCX
FLRAX	0.95	0.72		-0.38	0.71	0.54	0.8	0.82	0.93	0.0	FLRAX
MMCFX	-0.44	-0.22	-0.38		-0.05	-0.76	-0.38	-0.42	-0.22	0.0	MMCFX
LOGBX	0.77	0.41	0.71	-0.05		0.16	0.58	0.76	0.74	0.0	LOGBX
HDOGX	0.55	0.53	0.54	-0.76	0.16		0.63	0.64	0.38	0.0	HDOGX
VLPAX	0.81	0.56	0.8	-0.38	0.58	0.63		0.76	0.76	0.0	VLPAX
THPMX	0.84	0.7	0.82	-0.42	0.76	0.64	0.76		0.75	0.0	THPMX
RPXFX	0.91	0.58	0.93	-0.22	0.74	0.38	0.76	0.75		0.0	RPXFX
CAMAX	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		CAMAX
	ARRFX	FLYCX	FLRAX	MMCFX	LOGBX	HDOGX	VLPAX	THPMX	RPXFX	CAMAX

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High positive correlations

FLRAX	+ 0.95	ARRFX
RPXFX	+ 0.93	FLRAX
RPXFX	+ 0.91	ARRFX
THPMX	+ 0.84	ARRFX
THPMX	+ 0.82	FLRAX
VLPAX	+ 0.81	ARRFX

High negative correlations

HDOGX	- 0.76	MMCFX
MMCFX	- 0.44	ARRFX
THPMX	- 0.42	MMCFX
VLPAX	- 0.38	MMCFX
MMCFX	- 0.38	FLRAX
RPXFX	- 0.22	MMCFX

Risk-Adjusted Indicators

There is a big difference between Amg Mutual Fund performing well and Amg Fq Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amg Fq's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ARRFX	0.77	0.23	0.27	0.64	0.09	(1.03)	1.73	(0.98)	13.24
FLYCX	0.61	0.03	(0.04)	0.25	0.94	(0.55)	1.35	(1.37)	3.26
FLRAX	0.69	0.15	0.07	3.01	0.81	(0.71)	1.43	(1.38)	8.00
MMCFX	0.96	(0.21)	0.00	(0.11)	0.00	0.00	1.79	(1.97)	7.22
LOGBX	0.51	0.01	(0.04)	0.11	0.62	(0.56)	1.02	(0.94)	5.36
HDOGX	0.38	0.03	(0.06)	0.16	0.39	(0.41)	0.79	(0.79)	2.63
VLPAX	0.74	0.11	0.03	2.76	0.74	(0.88)	1.35	(1.61)	6.33
THPMX	0.72	0.04	0.04	0.12	0.85	(0.78)	1.65	(1.40)	3.77
RPXFX	0.76	0.12	0.10	0.25	0.79	(0.84)	1.42	(1.57)	10.01
CAMAX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of [ARRFX, FLYCX, FLRAX, MMCFX, LOGBX, HDOGX, VLPAX, THPMX, RPXFX, CAMAX] at this time. Please try again later

All Fundamental Data

Amg Fq Competitive Analysis

The better you understand Amg Fq competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amg Fq's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amg Fq's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FQUAX	ARRFX	FLYCX	FLRAX	MMCFX	LOGBX	HDOGX	VLPAX	THPMX	RPXFX
	0.55 20.00 Amg	0.23 13.30 Amg	0.97 37.60 Nuveen	0.96 44.00 Nuveen	0.50 18.07 Amg	1.02 39.47 Scharf	0.27 14.61 Hennessy	0.75 15.83 Virtus	1.47 15.18 Thompson	1.15 28.19 Riverpark
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Soft	Good	Weakest	Fair	Good	Fair	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Cautious Hold	Strong Buy	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Strong Buy
Net Asset	46.96 M	53.39 M	50.06 M	50.06 M	45.48 M	49.41 M	50.94 M	44.99 M	55.62 M	50.91 M
Minimum Initial Investment	2 K	N/A	3 K	N/A	2 K	N/A	2.5 K	2.5 K	250	N/A
Price To Book	2.33	N/A	2.61	2.37	2.0	N/A	3.25	N/A	2.06	3.2
Five Year Return	15.17	10.52	14.19	15.48	-1.7	7.66	7.41	25.93	15.15	8.19
One Year Return	17.24	18.1	10.99	16.52	20.03	6.98	9.4	15.61	15.85	24.5
Last Dividend Paid	2.56	0.02	N/A	N/A	N/A	0.23	0.04	0.11	0.05	N/A
Price To Earning	18.5	N/A	18.24	17.3	19.4	N/A	22.37	N/A	17.71	22.29
Price To Sales	1.33	N/A	2.25	2.08	1.09	N/A	1.65	N/A	1.25	2.4
Equity Positions Weight	100.0	99.89	99.59	99.37	79.81	68.24	38.8	98.45	99.81	98.48
Cash Position Weight	N/A	0.11	0.41	0.62	20.19	4.36	61.2	1.56	0.19	1.52
Three Year Return	17.52	13.1	19.07	19.04	-5.37	6.88	7.91	17.31	11.03	22.99
Annual Yield	0.0051	0.0066	N/A	0.0021	0.0104	0.0089	0.0217	0.0187	0.0049	N/A
Year To Date Return	7.19	8.83	5.35	7.21	17.47	4.82	8.11	0.1	7.97	9.26
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	0.33	N/A	N/A	N/A	N/A
Ten Year Return	9.75	N/A	10.91	11.75	11.24	N/A	8.19	N/A	7.31	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T
Day Typical Price	20.0	13.3	37.6	44.0	18.07	39.47	14.61	15.83	15.18	28.19
Period Momentum Indicator	0.11	0.03	0.36	0.42	0.09	0.4	0.04	(0.12)	0.22	0.32
Rate Of Daily Change	1.01	1.0	1.01	1.01	1.01	1.01	1.0	0.99	1.01	1.01
Day Median Price	20.0	13.3	37.6	44.0	18.07	39.47	14.61	15.83	15.18	28.19
Price Action Indicator	0.055	0.015	0.18	0.21	0.045	0.2	0.02	(0.06)	0.11	0.16
Coefficient Of Variation	623.55	609.95	1400.22	705.05	(1,301)	1073.19	775.24	904.64	683.85	717.73
Mean Deviation	0.7607	0.7661	0.6142	0.6944	0.9629	0.5117	0.3815	0.7411	0.7195	0.7568
Jensen Alpha	0.1853	0.232	0.0316	0.1524	(0.21)	0.0125	0.0257	0.1078	0.0378	0.1239
Total Risk Alpha	0.0556	0.0697	(0.05)	0.0193	(0.28)	(0.03)	(0)	(0.02)	0.0176	0.0221
Sortino Ratio	0.214	0.2654	(0.04)	0.0677	N/A	(0.04)	(0.06)	0.0295	0.0417	0.0993
Downside Variance	0.4685	0.4727	1.06	1.11	N/A	0.5128	0.2553	0.7531	1.03	1.1
Standard Deviation	1.51	1.7	0.8162	1.18	1.38	0.7268	0.4936	1.1	0.9434	1.43
Kurtosis	35.78	43.28	0.9813	16.69	6.99	4.64	0.3639	10.82	1.79	26.14
Potential Upside	1.73	1.73	1.35	1.43	1.79	1.02	0.7897	1.35	1.65	1.42
Treynor Ratio	0.4245	0.6361	0.248	3.01	(0.11)	0.1092	0.1645	2.76	0.1215	0.2466
Maximum Drawdown	11.35	13.24	3.26	8.0	7.22	5.36	2.63	6.33	3.77	10.01
Variance	2.28	2.88	0.6661	1.38	1.9	0.5282	0.2437	1.2	0.8899	2.06
Market Risk Adjusted Performance	0.4345	0.6461	0.258	3.02	(0.10)	0.1192	0.1745	2.77	0.1315	0.2566
Risk Adjusted Performance	0.1226	0.1257	0.0533	0.1076	(0.05)	0.0681	0.0896	0.0842	0.1093	0.1069
Skewness	5.23	5.98	(0.67)	2.7	(1.41)	0.1684	0.1065	1.98	(0.50)	3.89
Semi Deviation	0.2986	0.0923	0.9359	0.8116	N/A	0.6172	0.3927	0.7367	0.8477	0.7883
Information Ratio	0.097	0.1076	(0.05)	0.0605	(0.15)	(0.04)	(0.06)	0.0233	0.0449	0.0727
Value At Risk	(1.17)	(0.98)	(1.37)	(1.38)	(1.97)	(0.94)	(0.79)	(1.61)	(1.40)	(1.57)
Expected Short fall	(1.04)	(1.03)	(0.55)	(0.71)	N/A	(0.56)	(0.41)	(0.88)	(0.78)	(0.84)
Downside Deviation	0.6845	0.6875	1.03	1.05	N/A	0.7161	0.5053	0.8678	1.02	1.05
Semi Variance	0.0892	0.0085	0.8759	0.6587	N/A	0.381	0.1542	0.5427	0.7187	0.6215

Amg Fq Competition Performance Charts

Five steps to successful analysis of Amg Fq Competition

Amg Fq's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amg Fq Long in relation to its competition. Amg Fq's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Amg Fq in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amg Fq's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amg Fq Long, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Amg Fq position

In addition to having Amg Fq in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Junk Bonds Funds

Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 46 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.

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Other Information on Investing in Amg Mutual Fund

Amg Fq financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Fq security.

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