Amg Southernsun Small Fund Price on July 25, 2024
| SSSFX Fund | USD 30.33 0.13 0.43% |
Below is the normalized historical share price chart for Amg Southernsun Small extending back to December 14, 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 Southernsun stands at 30.33, as last reported on the 29th of November, with the highest price reaching 30.33 and the lowest price hitting 30.33 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 Southernsun Small secures Sharpe Ratio (or Efficiency) of 0.0905, which signifies that the fund had a 0.0905% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Southernsun Small, which you can use to evaluate the volatility of the entity. Please confirm Amg Southernsun's risk adjusted performance of 0.0481, and Mean Deviation of 0.926 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.0905
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| Cash | SSSFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amg Southernsun is performing at about 7% 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 Southernsun by adding it to a well-diversified portfolio.
Amg Southernsun Valuation on July 25, 2024
It is possible to determine the worth of Amg Southernsun on a given historical date. On July 25, 2024 Amg was worth 28.59 at the beginning of the trading date compared to the closed value of 28.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Southernsun mutual fund. Still, in general, we apply an absolute valuation method to find Amg Southernsun'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 Southernsun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Southernsun's related companies.
| Open | High | Low | Close | Volume | |
| 27.99 | 27.99 | 27.99 | 27.99 | 1.00 | |
07/25/2024 | 28.59 | 28.59 | 28.59 | 28.59 | 1.00 |
| 29.13 | 29.13 | 29.13 | 29.13 | 1.00 |
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Amg Southernsun Trading Date Momentum on July 25, 2024
| On July 26 2024 Amg Southernsun Small was traded for 29.13 at the closing time. The highest daily price throughout the period was 29.13 and the lowest price was 29.13 . There was no trading activity during the period 1.0. Lack of trading volume on 07/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.89% . The overall trading delta to current closing price is 4.90% . |
Amg Southernsun Small Fundamentals Correlations and Trends
By evaluating Amg Southernsun'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 Southernsun'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 Southernsun Mutual Fund history
Amg Southernsun 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 Southernsun Small 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 Southernsun stock prices may prove useful in developing a viable investing in Amg Southernsun
Under normal circumstances,the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, measured at the time of purchase in small-capitalization securities. The fund typically invests in 20-40 companies that the Adviser believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.
Amg Southernsun Mutual Fund Technical Analysis
Amg Southernsun 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 Southernsun Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Amg Southernsun Small 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 Southernsun November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Southernsun 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 Southernsun shares will generate the highest return on investment. By undertsting and applying Amg Southernsun mutual fund market strength indicators, traders can identify Amg Southernsun Small entry and exit signals to maximize returns
Amg Southernsun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Southernsun'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 | 0.0481 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0483 |
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| Volume Indicators |
Other Information on Investing in Amg Mutual Fund
Amg Southernsun 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 Southernsun security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |