Amg Yacktman Special Fund Price on August 26, 2024
| YASSX Fund | USD 11.25 0.08 0.72% |
Below is the normalized historical share price chart for Amg Yacktman Special extending back to July 02, 2015. 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 Yacktman stands at 11.25, as last reported on the 11th of December 2024, with the highest price reaching 11.25 and the lowest price hitting 11.25 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 Yacktman Special secures Sharpe Ratio (or Efficiency) of 0.016, which signifies that the fund had a 0.016% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amg Yacktman Special, which you can use to evaluate the volatility of the entity. Please confirm Amg Yacktman's risk adjusted performance of 0.0148, and Mean Deviation of 0.5092 to double-check if the risk estimate we provide is consistent with the expected return of 0.0106%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.016
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| Negative Returns | YASSX |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Amg Yacktman is performing at about 1% 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 Yacktman by adding it to a well-diversified portfolio.
Amg Yacktman Valuation on August 26, 2024
It is possible to determine the worth of Amg Yacktman on a given historical date. On August 26, 2024 Amg was worth 11.39 at the beginning of the trading date compared to the closed value of 11.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Yacktman mutual fund. Still, in general, we apply an absolute valuation method to find Amg Yacktman'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 Yacktman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Yacktman's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
08/26/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 |
| 11.43 | 11.43 | 11.43 | 11.43 | 1.00 |
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Amg Yacktman Trading Date Momentum on August 26, 2024
| On August 27 2024 Amg Yacktman Special was traded for 11.43 at the closing time. The highest daily price throughout the period was 11.43 and the lowest price was 11.43 . There was no trading activity during the period 1.0. Lack of trading volume on 08/27/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.35% . The overall trading delta to current closing price is 0.53% . |
Amg Yacktman Special Fundamentals Correlations and Trends
By evaluating Amg Yacktman'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 Yacktman'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 Yacktman Mutual Fund history
Amg Yacktman 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 Yacktman Special 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 Yacktman stock prices may prove useful in developing a viable investing in Amg Yacktman
The funds investment strategy consists of purchasing securities where the Subadviser believes the current market price offers a meaningful discount to intrinsic value . It invests primarily in domestic and foreign equity securities, including emerging market securities, of any market capitalization range. The fund, however, may also invest in domestic and foreign debt securities. It is non-diversified.
Amg Yacktman Mutual Fund Technical Analysis
Amg Yacktman 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 Yacktman Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Amg Yacktman Special 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 Yacktman December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Yacktman 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 Yacktman shares will generate the highest return on investment. By undertsting and applying Amg Yacktman mutual fund market strength indicators, traders can identify Amg Yacktman Special entry and exit signals to maximize returns
Amg Yacktman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Yacktman'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 | 0.0148 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0259 |
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Other Information on Investing in Amg Mutual Fund
Amg Yacktman 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 Yacktman security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |