Amg Managers Cadence Fund Market Value
| MECIX Fund | USD 57.32 0.81 1.43% |
| Symbol | 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Amg Managers on November 10, 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.
| Downside Deviation | 0.682 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.1 |
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 | 0.1415 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.2399 |
Amg Managers February 8, 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 | 0.1415 | |||
| Market Risk Adjusted Performance | 0.2499 | |||
| Mean Deviation | 0.5767 | |||
| Semi Deviation | 0.5339 | |||
| Downside Deviation | 0.682 | |||
| Coefficient Of Variation | 564.85 | |||
| Standard Deviation | 0.7211 | |||
| Variance | 0.52 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.2399 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.4652 | |||
| Semi Variance | 0.285 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.2506 | |||
| Kurtosis | 0.3446 |
Amg Managers Cadence Backtested Returns
At this stage we consider Amg Mutual Fund to be very steady. Amg Managers Cadence secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % 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 confirm Amg Managers' mean deviation of 0.5767, and Risk Adjusted Performance of 0.1415 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.49, 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 | 0.48 |
Average predictability
Amg Managers Cadence has average predictability. Overlapping area represents the amount of predictability between Amg Managers time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.48 indicates that about 48.0% of current Amg Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |