Amg Renaissance Large Fund Market Value
| MRLSX Fund | USD 17.47 0.07 0.40% |
| Symbol | Amg |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Amg Renaissance on November 20, 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 Hartford Healthcare, Live Oak, Vanguard Health, T Rowe, Invesco Global, Health Biotchnology, and Delaware Healthcare. 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.29 |
Amg Renaissance Market Risk Indicators
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.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amg Renaissance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amg Renaissance February 18, 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) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.784 | |||
| Coefficient Of Variation | (13,529) | |||
| Standard Deviation | 0.9892 | |||
| Variance | 0.9786 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.29 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.07) |
Amg Renaissance Large Backtested Returns
At this stage we consider Amg Mutual Fund to be very steady. Amg Renaissance Large secures Sharpe Ratio (or Efficiency) of 0.0937, which signifies that the fund had a 0.0937 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Amg Renaissance Large, which you can use to evaluate the volatility of the entity. Please confirm Amg Renaissance's risk adjusted performance of (0), and Mean Deviation of 0.784 to double-check if the risk estimate we provide is consistent with the expected return of 0.0897%. The fund shows a Beta (market volatility) of 0.0586, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amg Renaissance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Renaissance is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
Amg Renaissance Large has weak reverse predictability. Overlapping area represents the amount of predictability between Amg Renaissance time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Renaissance Large price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Amg Renaissance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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.Other Information on Investing in Amg Mutual Fund
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.
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