Amg Managers' market value is the price at which a share of Amg Managers trades on a public exchange. It measures the collective expectations of Amg Managers Cadence investors about its performance. Amg Managers is trading at 53.67 as of the 20th of February 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 53.73. With this module, you can estimate the performance of a buy and hold strategy of Amg Managers Cadence and determine expected loss or profit from investing in Amg Managers over a given investment horizon. Check out Amg Managers Correlation, Amg Managers Volatility and Amg Managers Performance module to complement your research on Amg Managers.
Understanding that Amg Managers' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amg Managers represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amg Managers' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Amg Managers on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Managers Cadence or generate 0.0% return on investment in Amg Managers over 90 days. Amg Managers is related to or competes with Eagle Capital, Manager Directed, Monetta Young, Monongahela All, Aberdeen Global, Villere Equity, and Strategic Advisers. The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity securities issued by ... 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 Cadence upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amg Managers. Your research has to be compared to or analyzed against Amg Managers' peers to derive any actionable benefits. When done correctly, Amg Managers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amg Managers Cadence.
Amg Managers February 20, 2026 Technical Indicators
Amg Managers appears to be very steady, given 3 months investment horizon. Amg Managers Cadence secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the fund had a 0.34 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Managers Cadence, which you can use to evaluate the volatility of the entity. Please makes use of Amg Managers' risk adjusted performance of 0.191, and Mean Deviation of 0.5733 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.48, 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
0.79
Good predictability
Amg Managers Cadence has good predictability. Overlapping area represents the amount of predictability between Amg Managers time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Cadence price movement. The serial correlation of 0.79 indicates that around 79.0% of current Amg Managers price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
0.93
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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.
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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