Disposition of 74085 shares by Kavita Padiyar of Affiliated Managers at 73.81 subject to Rule 16b-3
AMG Stock | USD 187.00 1.33 0.72% |
Roughly 58% of all Affiliated Managers' stockholders are looking to take a long position. The analysis of overall sentiment of trading Affiliated Managers Group stock suggests that some investors are interested at this time. The current market sentiment, together with Affiliated Managers' historical and current headlines, can help investors time the market. In addition, many technical investors use Affiliated Managers stock news signals to limit their universe of possible portfolio assets.
Affiliated |
Filed transaction by Affiliated Managers Group Officer: General Counsel & Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Affiliated Managers Current Investor Sentiment
Panic Vs Confidence
58
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Affiliated Managers' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Affiliated Managers Group.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Affiliated Managers Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Affiliated Managers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Affiliated Managers Historical Investor Sentiment
Investor biases related to Affiliated Managers' public news can be used to forecast risks associated with an investment in Affiliated. The trend in average sentiment can be used to explain how an investor holding Affiliated can time the market purely based on public headlines and social activities around Affiliated Managers Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Affiliated Managers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Affiliated Managers and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Affiliated Managers news discussions. The higher the estimate score, the more favorable the investor's outlook on Affiliated Managers.
Affiliated Managers Maximum Pain Price Across March 21st 2025 Option Contracts
Affiliated Managers' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Affiliated Managers close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Affiliated Managers' options.
Affiliated Managers Fundamental Analysis
We analyze Affiliated Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affiliated Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affiliated Managers based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Affiliated Managers is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Affiliated Managers Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Affiliated Managers stock to make a market-neutral strategy. Peer analysis of Affiliated Managers could also be used in its relative valuation, which is a method of valuing Affiliated Managers by comparing valuation metrics with similar companies.
Peers
Affiliated Managers Related Equities
AEF | Abrdn Emerging | 1.56 | ||||
BCX | Blackrock Resources | 1.54 | ||||
ACV | Allianzgi Diversified | 1.17 | ||||
BIGZ | Blackrock Innovation | 0.77 | ||||
FTF | Franklin Templeton | 0.60 | ||||
KTF | DWS Municipal | 0.53 | ||||
MVF | Munivest Fund | 0.42 | ||||
MUI | Blackrock Muni | 0.41 | ||||
ECAT | BlackRock ESG | 0.24 | ||||
FRA | Blackrock Floating | 0.15 | ||||
BMEZ | BlackRock Health | 0.13 | ||||
MYD | Blackrock Muniyield | 0.09 | ||||
BBUC | Brookfield Business | 1.06 |
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When running Affiliated Managers' price analysis, check to measure Affiliated Managers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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