Amg Timessquare Mid Fund Price on November 22, 2024
| TMDIX Fund | USD 19.23 0.28 1.44% |
Below is the normalized historical share price chart for Amg Timessquare Mid extending back to March 04, 2005. 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 Timessquare stands at 19.23, as last reported on the 24th of November, with the highest price reaching 19.23 and the lowest price hitting 19.23 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 Timessquare Mid secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amg Timessquare Mid, which you can use to evaluate the volatility of the entity. Please confirm Amg Timessquare's mean deviation of 0.6428, and Risk Adjusted Performance of 0.085 to double-check if the risk estimate we provide is consistent with the expected return of 0.0963%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.107
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TMDIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amg Timessquare is performing at about 8% 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 Timessquare by adding it to a well-diversified portfolio.
Amg Timessquare Valuation on November 22, 2024
It is possible to determine the worth of Amg Timessquare on a given historical date. On November 22, 2024 Amg was worth 19.51 at the beginning of the trading date compared to the closed value of 19.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Timessquare mutual fund. Still, in general, we apply an absolute valuation method to find Amg Timessquare'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 Timessquare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Timessquare's related companies.
| Open | High | Low | Close | Volume | |
| 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
11/22/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 |
| 19.23 | 19.23 | 19.23 | 19.23 | 0.00 |
| Backtest Amg Timessquare | | | Amg Timessquare History | | | Amg Timessquare Valuation | Previous | Next |
Amg Timessquare Trading Date Momentum on November 22, 2024
| On November 24 2024 Amg Timessquare Mid was traded for 19.23 at the closing time. The highest daily price throughout the period was 19.23 and the lowest price was 19.23 . There was no trading activity during the period 0.0. Lack of trading volume on 11/24/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.44% . The overall trading delta to current closing price is 1.44% . |
Amg Timessquare Mid Fundamentals Correlations and Trends
By evaluating Amg Timessquare'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 Timessquare'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 Timessquare Mutual Fund history
Amg Timessquare 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 Timessquare Mid 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 Timessquare stock prices may prove useful in developing a viable investing in Amg Timessquare
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of U.S. mid-capitalization companies. The subadviser considers the term mid-capitalization companies to refer to companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell Midcap Growth Index.
Amg Timessquare Mutual Fund Technical Analysis
Amg Timessquare 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 Timessquare Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Amg Timessquare Mid 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 Timessquare November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Timessquare 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 Timessquare shares will generate the highest return on investment. By undertsting and applying Amg Timessquare mutual fund market strength indicators, traders can identify Amg Timessquare Mid entry and exit signals to maximize returns
Amg Timessquare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Timessquare'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 | 0.085 | |||
| Jensen Alpha | 0.0695 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.6414 |
| 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 Timessquare 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 Timessquare security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |