Affiliated Managers Stock Forecast - Price Action Indicator
| AMG Stock | USD 303.57 14.72 5.10% |
Affiliated Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Affiliated Managers' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of January 2026 The relative strength index (RSI) of Affiliated Managers' share price is above 80 . This suggests that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 81
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.818 | EPS Estimate Next Quarter 8.3613 | EPS Estimate Current Year 25.4645 | EPS Estimate Next Year 30.0712 | Wall Street Target Price 339.7143 |
Using Affiliated Managers hype-based prediction, you can estimate the value of Affiliated Managers Group from the perspective of Affiliated Managers response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Affiliated Managers using Affiliated Managers' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Affiliated using crowd psychology based on the activity and movement of Affiliated Managers' stock price.
Affiliated Managers Short Interest
A significant increase or decrease in Affiliated Managers' short interest from the previous month could be a good indicator of investor sentiment towards Affiliated. Short interest can provide insight into the potential direction of Affiliated Managers stock and how bullish or bearish investors feel about the market overall.
200 Day MA 216.1186 | Short Percent 0.0286 | Short Ratio 1.74 | Shares Short Prior Month 729.1 K | 50 Day MA 265.0766 |
Affiliated Managers Hype to Price Pattern
Investor biases related to Affiliated Managers' public news can be used to forecast risks associated with an investment in Affiliated. The trend in average sentiment can be used to explain how an investor holding Affiliated can time the market purely based on public headlines and social activities around Affiliated Managers Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Affiliated Managers' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Affiliated Managers.
Affiliated Managers Implied Volatility | 0.52 |
Affiliated Managers' implied volatility exposes the market's sentiment of Affiliated Managers Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Affiliated Managers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Affiliated Managers stock will not fluctuate a lot when Affiliated Managers' options are near their expiration.
Affiliated Managers after-hype prediction price | USD 291.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Affiliated | Build AI portfolio with Affiliated Stock |
Open Interest Against 2026-03-20 Affiliated Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Affiliated Managers' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Affiliated Managers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Affiliated Managers stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Affiliated Managers' open interest, investors have to compare it to Affiliated Managers' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Affiliated Managers is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Affiliated. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Affiliated Managers Additional Predictive Modules
Most predictive techniques to examine Affiliated price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Affiliated using various technical indicators. When you analyze Affiliated charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 13.61 | 13.65 |
| Check Affiliated Managers Volatility | Backtest Affiliated Managers | Information Ratio |
Affiliated Managers Trading Date Momentum
| On January 05 2026 Affiliated Managers Group was traded for 303.57 at the closing time. Highest Affiliated Managers's price during the trading hours was 305.63 and the lowest price during the day was 288.93 . The net volume was 461.6 K. The overall trading history on the 5th of January did not affect price variability. The overall trading delta to current price is 4.82% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Affiliated Managers to competition |
Other Forecasting Options for Affiliated Managers
For every potential investor in Affiliated, whether a beginner or expert, Affiliated Managers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Affiliated Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Affiliated. Basic forecasting techniques help filter out the noise by identifying Affiliated Managers' price trends.Affiliated Managers Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Affiliated Managers stock to make a market-neutral strategy. Peer analysis of Affiliated Managers could also be used in its relative valuation, which is a method of valuing Affiliated Managers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Affiliated Managers Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Affiliated Managers' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Affiliated Managers' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Affiliated Managers Market Strength Events
Market strength indicators help investors to evaluate how Affiliated Managers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affiliated Managers shares will generate the highest return on investment. By undertsting and applying Affiliated Managers stock market strength indicators, traders can identify Affiliated Managers Group entry and exit signals to maximize returns.
| Accumulation Distribution | 25225.02 | |||
| Daily Balance Of Power | 0.8814 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 297.28 | |||
| Day Typical Price | 299.38 | |||
| Price Action Indicator | 13.65 | |||
| Period Momentum Indicator | 14.72 | |||
| Relative Strength Index | 81.84 |
Affiliated Managers Risk Indicators
The analysis of Affiliated Managers' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Affiliated Managers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting affiliated stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
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 Historical Fundamental Analysis of Affiliated Managers to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks space 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 0.818 | Dividend Share 0.04 | Earnings Share 16.72 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
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.