Amg Gwk Smallmid Fund Price on November 6, 2024
| GWGVX Fund | USD 20.43 0.31 1.54% |
Below is the normalized historical share price chart for Amg Gwk Smallmid extending back to February 27, 2017. 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 Gwk stands at 20.43, as last reported on the 26th of November, with the highest price reaching 20.43 and the lowest price hitting 20.43 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 Gwk Smallmid secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Gwk Smallmid, which you can use to evaluate the volatility of the entity. Please confirm Amg Gwk's risk adjusted performance of 0.1163, and Mean Deviation of 0.7729 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 = 0.1388
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amg Gwk 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 Amg Gwk by adding it to a well-diversified portfolio.
Amg Gwk Valuation on November 6, 2024
It is possible to determine the worth of Amg Gwk on a given historical date. On November 6, 2024 Amg was worth 20.12 at the beginning of the trading date compared to the closed value of 20.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Gwk mutual fund. Still, in general, we apply an absolute valuation method to find Amg Gwk's 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 Gwk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Gwk's related companies.
| Open | High | Low | Close | Volume | |
| 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
11/06/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 |
| 20.04 | 20.04 | 20.04 | 20.04 | 1.00 |
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Amg Gwk Trading Date Momentum on November 6, 2024
| On November 07 2024 Amg Gwk Smallmid was traded for 20.04 at the closing time. The highest daily price throughout the period was 20.04 and the lowest price was 20.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.40% . The overall trading delta to current closing price is 2.73% . |
Amg Gwk Smallmid Fundamentals Correlations and Trends
By evaluating Amg Gwk's 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 Gwk's 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 Gwk Mutual Fund history
Amg Gwk 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 Gwk Smallmid 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 Gwk stock prices may prove useful in developing a viable investing in Amg Gwk
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.
Amg Gwk Mutual Fund Technical Analysis
Amg Gwk 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 Gwk Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Amg Gwk Smallmid 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 Gwk November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Gwk 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 Gwk shares will generate the highest return on investment. By undertsting and applying Amg Gwk mutual fund market strength indicators, traders can identify Amg Gwk Smallmid entry and exit signals to maximize returns
Amg Gwk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Gwk's 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 | 0.1163 | |||
| Jensen Alpha | 0.135 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.9687 |
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Other Information on Investing in Amg Mutual Fund
Amg Gwk 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 Gwk security.
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