Amg Renaissance's market value is the price at which a share of Amg Renaissance trades on a public exchange. It measures the collective expectations of Amg Renaissance Large investors about its performance. Amg Renaissance is trading at 16.92 as of the 4th of March 2026; that is 0.99% down since the beginning of the trading day. The fund's open price was 17.09. With this module, you can estimate the performance of a buy and hold strategy of Amg Renaissance Large and determine expected loss or profit from investing in Amg Renaissance over a given investment horizon. Check out Amg Renaissance Correlation, Amg Renaissance Volatility and Amg Renaissance Performance module to complement your research on Amg Renaissance.
Understanding that Amg Renaissance's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amg Renaissance represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Amg Renaissance's 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.
Amg Renaissance '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 Renaissance'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 Renaissance.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Amg Renaissance on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Renaissance Large or generate 0.0% return on investment in Amg Renaissance over 90 days. Amg Renaissance is related to or competes with Amg Southernsun, Amg Southernsun, Amg Fq, Amg Southernsun, Amg Southernsun, Amg Managers, and Amg Managers. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in se... More
Amg Renaissance 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 Renaissance'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 Renaissance Large 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 Renaissance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Renaissance's standard deviation. In reality, there are many statistical measures that can use Amg Renaissance historical prices to predict the future Amg Renaissance's volatility.
Amg Renaissance appears to be not too volatile, given 3 months investment horizon. Amg Renaissance Large secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Renaissance Large, which you can use to evaluate the volatility of the entity. Please makes use of Amg Renaissance's risk adjusted performance of 0.0959, and Mean Deviation of 1.0 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amg Renaissance are expected to decrease at a much lower rate. During the bear market, Amg Renaissance is likely to outperform the market.
Auto-correlation
-0.62
Very good reverse predictability
Amg Renaissance Large has very good reverse predictability. Overlapping area represents the amount of predictability between Amg Renaissance time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Renaissance Large price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Amg Renaissance price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
0.04
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Amg Renaissance 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 Renaissance security.