Amg River Road Fund Net Income
| ARDEX Fund | USD 5.47 0.03 0.55% |
As of the 12th of February 2026, Amg River shows the mean deviation of 0.9509, and Risk Adjusted Performance of 0.1525. Amg River Road technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Amg River's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amg River's valuation are provided below:Amg River Road does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amg |
Amg River 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amg River's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amg River.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Amg River on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Amg River Road or generate 0.0% return on investment in Amg River over 90 days. Amg River is related to or competes with Amg River, T Rowe, Innovator ETFs, Simt Mid, Simt Mid, Simt Mid, and Innovator ETFs. Under normal conditions, the fund invests at least 80 percent of its assets in equity securities More
Amg River Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amg River's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amg River Road upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6309 | |||
| Information Ratio | 0.1521 | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.38 |
Amg River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg River's standard deviation. In reality, there are many statistical measures that can use Amg River historical prices to predict the future Amg River's volatility.| Risk Adjusted Performance | 0.1525 | |||
| Jensen Alpha | 0.6064 | |||
| Total Risk Alpha | 0.2093 | |||
| Sortino Ratio | 0.8151 | |||
| Treynor Ratio | 47.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amg River's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amg River February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1525 | |||
| Market Risk Adjusted Performance | 47.48 | |||
| Mean Deviation | 0.9509 | |||
| Downside Deviation | 0.6309 | |||
| Coefficient Of Variation | 547.35 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.43 | |||
| Information Ratio | 0.1521 | |||
| Jensen Alpha | 0.6064 | |||
| Total Risk Alpha | 0.2093 | |||
| Sortino Ratio | 0.8151 | |||
| Treynor Ratio | 47.47 | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.398 | |||
| Semi Variance | (0.45) | |||
| Expected Short fall | (1.23) | |||
| Skewness | 7.79 | |||
| Kurtosis | 62.32 |
Amg River Road Backtested Returns
Amg River appears to be moderately volatile, given 3 months investment horizon. Amg River Road secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing Amg River's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Amg River's risk adjusted performance of 0.1525, and Mean Deviation of 0.9509 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.0128, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amg River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg River is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Amg River Road has very good predictability. Overlapping area represents the amount of predictability between Amg River time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amg River Road price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Amg River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Amg River Road reported net income of 0.0. This indicator is about the same for the AMG Funds average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg River's current stock value. Our valuation model uses many indicators to compare Amg River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg River competition to find correlations between indicators driving Amg River's intrinsic value. More Info.Amg River Road is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg River Road is roughly 7.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amg River's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Amg River
The fund consists of 97.08% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Amg River's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Amg Fundamentals
| Price To Earning | 17.62 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.48 X | ||||
| Total Asset | 21.25 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 7.97 % | ||||
| One Year Return | 12.79 % | ||||
| Three Year Return | 10.38 % | ||||
| Five Year Return | 9.25 % | ||||
| Ten Year Return | 8.20 % | ||||
| Net Asset | 66.89 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 2.92 % | ||||
| Equity Positions Weight | 97.08 % |
About Amg River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amg River Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg River Road based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Amg River 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 River security.
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