Amg Timessquare Small Fund Price on October 22, 2024
| TSCPX Fund | USD 13.65 0.12 0.87% |
Below is the normalized historical share price chart for Amg Timessquare Small extending back to April 11, 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 13.65, as last reported on the 30th of November, with the highest price reaching 13.65 and the lowest price hitting 13.65 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. Amg Timessquare appears to be very steady, given 3 months investment horizon. Amg Timessquare Small secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amg Timessquare Small, which you can use to evaluate the volatility of the entity. Please makes use of Amg Timessquare's risk adjusted performance of 0.114, and Mean Deviation of 0.8605 to double-check if our risk estimates are consistent with your expectations.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.2072
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Amg Timessquare is performing at about 16% 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 October 22, 2024
It is possible to determine the worth of Amg Timessquare on a given historical date. On October 22, 2024 Amg was worth 12.69 at the beginning of the trading date compared to the closed value of 12.69. 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 | |
| 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
10/22/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 |
| 12.57 | 12.57 | 12.57 | 12.57 | 1.00 |
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Amg Timessquare Trading Date Momentum on October 22, 2024
| On October 23 2024 Amg Timessquare Small was traded for 12.57 at the closing time. The highest daily price throughout the period was 12.57 and the lowest price was 12.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 2.05% . |
Amg Timessquare Small 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 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 Timessquare stock prices may prove useful in developing a viable investing in Amg Timessquare
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a small-capitalization company if, at the time of purchase, the market capitalization is below 3 billion or otherwise within the range of capitalizations of companies in the Russell 2000 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 30, 2024
| High |
0.00 | 0.00 |
Amg Timessquare 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 Timessquare November 30, 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 Small 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 | 0.114 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | 0.9048 |
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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.
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