Amg Gwk E Fund Market Value
| MBDFX Fund | USD 9.17 0.01 0.11% |
| Symbol | 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Amg Gwk on October 27, 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 Georgia Tax-free, Pace Municipal, Maryland Tax-free, Nuveen Wisconsin, Old Westbury, and Versatile Bond. 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.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.659 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3282 |
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 | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.54) |
Amg Gwk January 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.1504 | |||
| Coefficient Of Variation | (12,475) | |||
| Standard Deviation | 0.1956 | |||
| Variance | 0.0382 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 0.659 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3282 | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.18) |
Amg Gwk E Backtested Returns
Amg Gwk E secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of standard deviation over the last 3 months. Amg Gwk E exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amg Gwk's mean deviation of 0.1504, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0214, 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 | 0.04 |
Virtually no predictability
Amg Gwk E has virtually no predictability. Overlapping area represents the amount of predictability between Amg Gwk time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Amg Gwk E price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Amg Gwk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
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