Amg Managers Value Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amg Managers are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Amg Managers Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Amg Managers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.45 | |
| Fifty Two Week High | 11.96 | |
| Annual Report Expense Ratio | 1.18% |
Amg |
Amg Managers Relative Risk vs. Return Landscape
If you would invest (100.00) in Amg Managers Value on August 31, 2024 and sell it today you would earn a total of 100.00 from holding Amg Managers Value or generate -100.0% return on investment over 90 days. Amg Managers Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Amg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amg Managers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Managers' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Amg Managers Value, and traders can use it to determine the average amount a Amg Managers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AVADX |
Based on monthly moving average Amg Managers is not performing at its full potential. However, 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 Managers by adding Amg Managers to a well-diversified portfolio.
Amg Managers Fundamentals Growth
Amg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amg Managers, and Amg Managers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amg Mutual Fund performance.
| Total Asset | 73.82 K | |||
Things to note about Amg Managers Value performance evaluation
Checking the ongoing alerts about Amg Managers for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amg Managers Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amg Managers Value is not yet fully synchronised with the market data | |
| Amg Managers Value has some characteristics of a very speculative penny stock | |
| Amg Managers Value has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 100.0% of its assets under management (AUM) in cash |
- Analyzing Amg Managers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amg Managers' stock is overvalued or undervalued compared to its peers.
- Examining Amg Managers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amg Managers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amg Managers' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amg Managers' mutual fund. These opinions can provide insight into Amg Managers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Amg Mutual Fund
If you are still planning to invest in Amg Managers Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amg Managers' history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance |