Amg Fq Long Short Fund Price on June 29, 2523
| MEQFX Fund | USD 22.11 0.04 0.18% |
Below is the normalized historical share price chart for Amg Fq Long Short extending back to December 01, 1992. 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 Fq stands at 22.11, as last reported on the 1st of December, with the highest price reaching 22.11 and the lowest price hitting 22.11 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 Fq Long secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Fq Long Short, which you can use to evaluate the volatility of the entity. Please confirm Amg Fq's mean deviation of 0.4986, and Risk Adjusted Performance of 0.1448 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.2206
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MEQFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Amg Fq is performing at about 17% 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 Fq by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Amg Fq Mutual Fund history
Amg Fq 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 Fq Long 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 Fq stock prices may prove useful in developing a viable investing in Amg Fq
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 large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts . It is non-diversified.
Amg Fq Mutual Fund Technical Analysis
Amg Fq 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 Fq Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Amg Fq Long Short 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 Fq December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Fq 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 Fq shares will generate the highest return on investment. By undertsting and applying Amg Fq mutual fund market strength indicators, traders can identify Amg Fq Long Short entry and exit signals to maximize returns
Amg Fq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Fq'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 | 0.1448 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1741 |
| 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 Fq 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 Fq security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |