Aamg Funds Iv Fund Price on November 29, 2024
| ACWZX Fund | USD 19.28 0.10 0.52% |
If you're considering investing in Aamg Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aamg Funds stands at 19.28, as last reported on the 11th of December 2024, with the highest price reaching 19.28 and the lowest price hitting 19.28 during the day. At this stage we consider Aamg Mutual Fund to be very steady. Aamg Funds Iv secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aamg Funds Iv, which you can use to evaluate the volatility of the entity. Please confirm Aamg Funds' Downside Deviation of 0.8484, mean deviation of 0.7298, and Risk Adjusted Performance of 0.1141 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Aamg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aamg |
Sharpe Ratio = 0.1347
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aamg Funds is performing at about 10% 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 Aamg Funds by adding it to a well-diversified portfolio.
Aamg Funds Valuation on November 29, 2024
It is possible to determine the worth of Aamg Funds on a given historical date. On November 29, 2024 Aamg was worth 19.6 at the beginning of the trading date compared to the closed value of 19.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aamg Funds mutual fund. Still, in general, we apply an absolute valuation method to find Aamg Funds' 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 Aamg Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aamg Funds' related companies.
| Open | High | Low | Close | Volume | |
| 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
11/29/2024 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 |
| 19.58 | 19.58 | 19.58 | 19.58 | 1.00 |
| Backtest Aamg Funds | | | Aamg Funds History | | | Aamg Funds Valuation | Previous | Next |
Aamg Funds Trading Date Momentum on November 29, 2024
| On December 02 2024 Aamg Funds Iv was traded for 19.58 at the closing time. The highest daily price throughout the period was 19.58 and the lowest price was 19.58 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 1.28% . |
Aamg Funds Iv Fundamentals Correlations and Trends
By evaluating Aamg Funds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aamg Funds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aamg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aamg Funds Mutual Fund history
Aamg Funds 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 Aamg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aamg Funds Iv 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 Aamg Funds stock prices may prove useful in developing a viable investing in Aamg Funds
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 small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500 Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.
Aamg Funds Mutual Fund Technical Analysis
Aamg Funds 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
Aamg Funds Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aamg Funds Iv 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.
Aamg Funds December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aamg Funds 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 Aamg Funds shares will generate the highest return on investment. By undertsting and applying Aamg Funds mutual fund market strength indicators, traders can identify Aamg Funds Iv entry and exit signals to maximize returns
Aamg Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aamg Funds' price direction in advance. Along with the technical and fundamental analysis of Aamg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aamg 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 | 0.1141 | |||
| Jensen Alpha | 0.1158 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.5142 |
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Other Information on Investing in Aamg Mutual Fund
Aamg Funds financial ratios help investors to determine whether Aamg 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 Aamg with respect to the benefits of owning Aamg Funds security.
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