Amg Managers Special Fund Net Income
| MSEIX Fund | USD 108.28 0.19 0.18% |
As of the 16th of February 2026, Amg Managers shows the mean deviation of 0.8471, and Risk Adjusted Performance of 0.1602. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Managers, as well as the relationship between them.
Amg Managers' 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 Managers' valuation are provided below:Amg Managers Special 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 Managers '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 Managers' 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 Managers.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Amg Managers on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Managers Special or generate 0.0% return on investment in Amg Managers over 90 days. Amg Managers is related to or competes with Amg Managers, Western Asset, Tcw Relative, T Rowe, Goldman Sachs, American Beacon, and Icon Natural. The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region More
Amg Managers 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 Managers' 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 Managers Special upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.91 |
Amg Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Managers' standard deviation. In reality, there are many statistical measures that can use Amg Managers historical prices to predict the future Amg Managers' volatility.| Risk Adjusted Performance | 0.1602 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | 0.1227 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.3298 |
Amg Managers February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1602 | |||
| Market Risk Adjusted Performance | 0.3398 | |||
| Mean Deviation | 0.8471 | |||
| Semi Deviation | 0.7434 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 511.99 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | 0.1227 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.3298 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.5526 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.1044 | |||
| Kurtosis | 0.3861 |
Amg Managers Special Backtested Returns
Amg Managers appears to be very steady, given 3 months investment horizon. Amg Managers Special secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Managers Special, which you can use to evaluate the volatility of the entity. Please makes use of Amg Managers' risk adjusted performance of 0.1602, and Mean Deviation of 0.8471 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amg Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Managers is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Amg Managers Special has good predictability. Overlapping area represents the amount of predictability between Amg Managers time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Managers Special price movement. The serial correlation of 0.68 indicates that around 68.0% of current Amg Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 10.4 |
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 Managers Special 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 Pacific/Asia ex-Japan Stk (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 Managers's current stock value. Our valuation model uses many indicators to compare Amg Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Managers competition to find correlations between indicators driving Amg Managers's intrinsic value. More Info.Amg Managers Special is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Managers Special is roughly 6.67 . 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 Managers' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Amg Managers
The fund consists of 98.39% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Amg Managers' 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 | 20.67 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 1.37 X | ||||
| Total Asset | 13.73 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 13.56 % | ||||
| One Year Return | 55.88 % | ||||
| Three Year Return | 16.07 % | ||||
| Five Year Return | 1.53 % | ||||
| Ten Year Return | 13.35 % | ||||
| Net Asset | 116.75 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Cash Position Weight | 1.61 % | ||||
| Equity Positions Weight | 98.39 % |
About Amg Managers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amg Managers Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Managers Special 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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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 Managers 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 Managers security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |