Affiliated Managers Group Stock Market Value
| AMG Stock | USD 319.82 9.75 2.96% |
| Symbol | Affiliated |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.818 | Dividend Share 0.04 | Earnings Share 16.71 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Affiliated 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 Affiliated Managers' stock 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 Affiliated Managers.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Affiliated Managers on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Affiliated Managers Group or generate 0.0% return on investment in Affiliated Managers over 90 days. Affiliated Managers is related to or competes with Janus Henderson, Schroders PLC, Hamilton Lane, Intermediate Capital, Onex Corp, Victory Capital, and Prospect Capital. Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investme... More
Affiliated 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 Affiliated Managers' stock 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 Affiliated Managers Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.2406 | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.15 |
Affiliated Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affiliated Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affiliated Managers' standard deviation. In reality, there are many statistical measures that can use Affiliated Managers historical prices to predict the future Affiliated Managers' volatility.| Risk Adjusted Performance | 0.2274 | |||
| Jensen Alpha | 0.4024 | |||
| Total Risk Alpha | 0.2921 | |||
| Sortino Ratio | 0.3594 | |||
| Treynor Ratio | 0.4308 |
Affiliated Managers January 23, 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 | 0.2274 | |||
| Market Risk Adjusted Performance | 0.4408 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 0.686 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 333.17 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.2406 | |||
| Jensen Alpha | 0.4024 | |||
| Total Risk Alpha | 0.2921 | |||
| Sortino Ratio | 0.3594 | |||
| Treynor Ratio | 0.4308 | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.4705 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.84 |
Affiliated Managers Backtested Returns
Affiliated Managers appears to be very steady, given 3 months investment horizon. Affiliated Managers secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Affiliated Managers Group, which you can use to evaluate the volatility of the firm. Please makes use of Affiliated Managers' mean deviation of 1.29, and Risk Adjusted Performance of 0.2274 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Affiliated Managers holds a performance score of 20. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Affiliated Managers will likely underperform. Please check Affiliated Managers' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Affiliated Managers' price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Affiliated Managers Group has very good predictability. Overlapping area represents the amount of predictability between Affiliated Managers time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Affiliated Managers price movement. The serial correlation of 0.8 indicates that around 80.0% of current Affiliated Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 332.26 |
Currently Active Assets on Macroaxis
When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:Check out Affiliated Managers Correlation, Affiliated Managers Volatility and Affiliated Managers Alpha and Beta module to complement your research on Affiliated Managers. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Affiliated Managers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.