Amg Gwk E Fund Net Income
| MBDFX Fund | USD 9.23 0.01 0.11% |
As of the 22nd of February, Amg Gwk shows the mean deviation of 0.1418, and Risk Adjusted Performance of 0.0801. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Gwk, as well as the relationship between them.
Amg Gwk'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 Gwk's valuation are provided below:Amg Gwk E 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 Gwk '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 Gwk'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 Gwk.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Amg Gwk on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Gwk E or generate 0.0% return on investment in Amg Gwk over 90 days. Amg Gwk is related to or competes with The Kansas, Amg Timessquare, Precious Metals, Intech SP, Doubleline Floating, Advisors Capital, and Morgan Stanley. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Amg Gwk 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 Gwk'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 Gwk E upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2024 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.6593 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3289 |
Amg Gwk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Gwk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Gwk's standard deviation. In reality, there are many statistical measures that can use Amg Gwk historical prices to predict the future Amg Gwk's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 1.25 |
Amg Gwk February 22, 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 | 0.0801 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 0.1418 | |||
| Downside Deviation | 0.2024 | |||
| Coefficient Of Variation | 679.99 | |||
| Standard Deviation | 0.1813 | |||
| Variance | 0.0329 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 0.6593 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3289 | |||
| Downside Variance | 0.041 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.2481 | |||
| Kurtosis | 0.1614 |
Amg Gwk E Backtested Returns
At this stage we consider Amg Mutual Fund to be very steady. Amg Gwk E secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Amg Gwk E, which you can use to evaluate the volatility of the entity. Please confirm Amg Gwk's risk adjusted performance of 0.0801, and Mean Deviation of 0.1418 to double-check if the risk estimate we provide is consistent with the expected return of 0.0198%. The fund shows a Beta (market volatility) of 0.0133, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amg Gwk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Gwk is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Amg Gwk E has below average predictability. Overlapping area represents the amount of predictability between Amg Gwk time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Gwk E price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Amg Gwk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Gwk E 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 Intermediate Core Bond (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 Gwk's current stock value. Our valuation model uses many indicators to compare Amg Gwk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Gwk competition to find correlations between indicators driving Amg Gwk's intrinsic value. More Info.Amg Gwk E is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 35.32 of Year To Date Return per Annual Yield. 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 Gwk's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Amg Gwk
The fund consists of 96.54% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Amg Gwk'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
| Total Asset | 103.81 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 1.30 % | ||||
| One Year Return | 7.73 % | ||||
| Three Year Return | 4.58 % | ||||
| Five Year Return | (0.14) % | ||||
| Ten Year Return | 3.87 % | ||||
| Net Asset | 106.39 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 1.42 % | ||||
| Bond Positions Weight | 96.54 % |
About Amg Gwk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amg Gwk E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Gwk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Gwk E 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.
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 Gwk 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 Gwk security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |