Amg Managers Brandywine Fund Price on November 25, 2024
| BRWIX Fund | USD 40.86 0.04 0.1% |
Below is the normalized historical share price chart for Amg Managers Brandywine extending back to May 23, 1986. 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 40.86, as last reported on the 28th of November, with the highest price reaching 40.86 and the lowest price hitting 40.86 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 Brandywine secures Sharpe Ratio (or Efficiency) of 0.0078, which signifies that the fund had a 0.0078% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Managers Brandywine, which you can use to evaluate the volatility of the entity. Please confirm Amg Managers' mean deviation of 0.601, and Risk Adjusted Performance of 0.017 to double-check if the risk estimate we provide is consistent with the expected return of 0.0062%.
AMG Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AMG |
Sharpe Ratio = 0.0078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRWIX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amg Managers is not performing at its full potential. However, 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 Amg Managers to a well-diversified portfolio.
Amg Managers Valuation on November 25, 2024
It is possible to determine the worth of Amg Managers on a given historical date. On November 25, 2024 AMG was worth 40.92 at the beginning of the trading date compared to the closed value of 40.92. 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 | |
| 40.58 | 40.58 | 40.58 | 40.58 | 1.00 | |
11/25/2024 | 40.92 | 40.92 | 40.92 | 40.92 | 1.00 |
| 40.90 | 40.90 | 40.90 | 40.90 | 1.00 |
| Backtest Amg Managers | | | Amg Managers History | | | Amg Managers Valuation | Previous | Next |
Amg Managers Trading Date Momentum on November 25, 2024
| On November 26 2024 Amg Managers Brandywine was traded for 40.90 at the closing time. The highest daily price throughout the period was 40.90 and the lowest price was 40.90 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.05% . The overall trading delta to current closing price is 0.15% . |
Amg Managers Brandywine 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 Brandywine 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
The Subadviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of global equity securities. Under normal circumstances, the fund invests at least 40 percent of its net assets in investments economically tied to countries other than the U.S., and it will hold investments economically tied to a minimum of three countries other than the U.S. The adviser considers an investment to be economically tied to a country other than the U.S. if it provides investment exposure to a non-U.S. issuer.
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 28, 2024
| High |
0.00 | 0.00 |
Amg Managers Brandywine 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 28, 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 Brandywine 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 | 0.017 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0107 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |