Amg Timessquare Mid Fund Buy Hold or Sell Recommendation
| TMDIX Fund | USD 19.23 0.28 1.44% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Amg Timessquare Mid is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amg Timessquare Mid given historical horizon and risk tolerance towards Amg Timessquare. When Macroaxis issues a 'buy' or 'sell' recommendation for Amg Timessquare Mid, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amg Timessquare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Amg and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amg Timessquare Mid. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Amg |
Execute Amg Timessquare Buy or Sell Advice
The Amg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amg Timessquare Mid. Macroaxis does not own or have any residual interests in Amg Timessquare Mid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amg Timessquare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Amg Timessquare Trading Alerts and Improvement Suggestions
Amg Timessquare Returns Distribution Density
The distribution of Amg Timessquare's historical returns is an attempt to chart the uncertainty of Amg Timessquare's future price movements. The chart of the probability distribution of Amg Timessquare daily returns describes the distribution of returns around its average expected value. We use Amg Timessquare Mid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amg Timessquare returns is essential to provide solid investment advice for Amg Timessquare.
| Mean Return | 0.1 | Value At Risk | -1.24 | Potential Upside | 1.42 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amg Timessquare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amg Timessquare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amg Timessquare or AMG Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amg Timessquare's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amg fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.04 |
Amg Timessquare Volatility Alert
Amg Timessquare Mid has low volatility with Treynor Ratio of 0.64, Maximum Drawdown of 4.98 and kurtosis of 2.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amg Timessquare's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amg Timessquare's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amg Timessquare Fundamentals Vs Peers
Comparing Amg Timessquare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amg Timessquare's direct or indirect competition across all of the common fundamentals between Amg Timessquare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amg Timessquare or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amg Timessquare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amg Timessquare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amg Timessquare to competition |
| Fundamentals | Amg Timessquare | Peer Average |
| Price To Earning | 21.95 X | 6.53 X |
| Price To Book | 3.45 X | 0.74 X |
| Price To Sales | 1.90 X | 0.61 X |
| Year To Date Return | 12.35 % | 0.39 % |
| One Year Return | 22.94 % | 4.15 % |
| Three Year Return | 2.23 % | 3.60 % |
| Five Year Return | 11.63 % | 3.24 % |
| Ten Year Return | 13.23 % | 1.79 % |
| Net Asset | 2.19 B | 4.11 B |
| Cash Position Weight | 2.95 % | 10.61 % |
| Equity Positions Weight | 97.05 % | 63.90 % |
Amg Timessquare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amg . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.23 | |||
| Day Typical Price | 19.23 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 11.26 |
About Amg Timessquare Buy or Sell Advice
When is the right time to buy or sell Amg Timessquare Mid? Buying financial instruments such as Amg Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Amg Mutual Fund
Amg Timessquare 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 Timessquare security.
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