Amg Fq Long Short Fund Price Patterns
| FQUAX Fund | USD 19.53 0.01 0.05% |
Momentum 67
Buy Stretched
Oversold | Overbought |
Using Amg Fq hype-based prediction, you can estimate the value of Amg Fq Long Short from the perspective of Amg Fq response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Amg Fq to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Amg because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Amg Fq after-hype prediction price | USD 25.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Amg |
Amg Fq After-Hype Price Density Analysis
As far as predicting the price of Amg Fq at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Amg Fq or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Amg Fq, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amg Fq Estimiated After-Hype Price Volatility
In the context of predicting Amg Fq's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amg Fq's historical news coverage. Amg Fq's after-hype downside and upside margins for the prediction period are 17.58 and 26.95, respectively. We have considered Amg Fq's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Amg Fq is very steady at this time. Analysis and calculation of next after-hype price of Amg Fq Long is based on 3 months time horizon.
Amg Fq Mutual Fund Price Outlook Analysis
Have you ever been surprised when a price of a Mutual Fund such as Amg Fq is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amg Fq backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Amg Fq, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.28 | 1.60 | 5.82 | 1.29 | 6 Events / Month | 1 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
19.53 | 25.35 | 29.80 |
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Amg Fq Hype Timeline
Amg Fq Long is currently traded for 19.53. The entity has historical hype elasticity of 5.82, and average elasticity to hype of competition of 1.29. Amg is forecasted to increase in value after the next headline, with the price projected to jump to 25.35 or above. The average volatility of media hype impact on the company the price is about 7.7%. The price jump on the next news is projected to be 29.8%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on Amg Fq is about 34.77%, with the expected price after the next announcement by competition of 20.82. Debt can assist Amg Fq until it has trouble settling it off, either with new capital or with free cash flow. So, Amg Fq's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amg Fq Long sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amg to invest in growth at high rates of return. When we think about Amg Fq's use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next forecasted press release will be in about 6 days. Check out Amg Fq Basic Forecasting Models to cross-verify your projections.Amg Fq Related Hype Analysis
Having access to credible news sources related to Amg Fq's direct competition is more important than ever and may enhance your ability to predict Amg Fq's future price movements. Getting to know how Amg Fq's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Amg Fq may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ARRFX | Amg River Road | 27.28 | 5 per month | 0.26 | 0.11 | 1.45 | (1.26) | 14.22 | |
| FLYCX | Nuveen Large Cap | 3.00 | 1 per month | 0.90 | (0.06) | 1.15 | (1.37) | 3.93 | |
| FLRAX | Nuveen Large Cap | 2.81 | 1 per month | 0.77 | 0.06 | 1.37 | (1.35) | 9.31 | |
| MMCFX | Amg Managers Emerging | 0.11 | 5 per month | 0.00 | (0.11) | 1.63 | (1.66) | 4.99 | |
| LOGBX | Scharf Balanced Opportunity | (0.01) | 1 per month | 0.75 | 0.04 | 1.02 | (0.95) | 6.08 | |
| HDOGX | Hennessy Total Return | 0.00 | 0 per month | 0.36 | 0.08 | 0.96 | (0.82) | 2.95 | |
| VLPAX | Virtus Select Mlp | 0.00 | 0 per month | 0.44 | 0.21 | 1.44 | (1.06) | 7.78 | |
| THPMX | Thompson Midcap Fund | 0.06 | 1 per month | 0.65 | 0.09 | 1.65 | (1.40) | 4.29 | |
| RPXFX | Riverpark Large Growth | 12.77 | 8 per month | 0.78 | 0.04 | 1.24 | (1.57) | 11.78 | |
| CAMAX | Cambiar Aggressive Value | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amg Fq Additional Predictive Modules
Most predictive techniques to examine Amg price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amg using various technical indicators. When you analyze Amg charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Amg Fq Predictive Indicators
The successful prediction of Amg Fq stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Amg Fq Long Short, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Amg Fq based on analysis of Amg Fq hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amg Fq's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amg Fq's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Amg Mutual Fund
Amg Fq 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 Fq security.
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