Amg Managers Fairpointe Fund Price on November 6, 2024
| ABMIX Fund | USD 25.94 0.24 0.93% |
Below is the normalized historical share price chart for Amg Managers Fairpointe extending back to July 06, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amg Managers stands at 25.94, as last reported on the 26th of November, with the highest price reaching 25.94 and the lowest price hitting 25.94 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Amg Mutual Fund to be very steady. Amg Managers Fairpointe secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Managers Fairpointe, which you can use to evaluate the volatility of the entity. Please confirm Amg Managers' risk adjusted performance of 0.1499, and Mean Deviation of 0.6303 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.1864
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Amg Managers is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amg Managers by adding it to a well-diversified portfolio.
Amg Managers Valuation on November 6, 2024
It is possible to determine the worth of Amg Managers on a given historical date. On November 6, 2024 Amg was worth 25.66 at the beginning of the trading date compared to the closed value of 25.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Managers mutual fund. Still, in general, we apply an absolute valuation method to find Amg Managers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amg Managers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Managers' related companies.
| Open | High | Low | Close | Volume | |
| 24.92 | 24.92 | 24.92 | 24.92 | 1.00 | |
11/06/2024 | 25.66 | 25.66 | 25.66 | 25.66 | 1.00 |
| 25.69 | 25.69 | 25.69 | 25.69 | 1.00 |
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Amg Managers Trading Date Momentum on November 6, 2024
| On November 07 2024 Amg Managers Fairpointe was traded for 25.69 at the closing time. The highest daily price throughout the period was 25.69 and the lowest price was 25.69 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 1.71% . |
Amg Managers Fairpointe Fundamentals Correlations and Trends
By evaluating Amg Managers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amg Managers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amg Managers Mutual Fund history
Amg Managers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amg Managers Fairpointe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amg Managers stock prices may prove useful in developing a viable investing in Amg Managers
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap Index.
Amg Managers Mutual Fund Technical Analysis
Amg Managers 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.
Price Boundaries
Amg Managers Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Amg Managers Fairpointe cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amg Managers November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Managers mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amg Managers shares will generate the highest return on investment. By undertsting and applying Amg Managers mutual fund market strength indicators, traders can identify Amg Managers Fairpointe entry and exit signals to maximize returns
Amg Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Managers' price direction in advance. Along with the technical and fundamental analysis of Amg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1499 | |||
| Jensen Alpha | 0.0449 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | 0.1707 |
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Other Information on Investing in Amg Mutual Fund
Amg Managers 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 Managers security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |