Amg Southernsun's market value is the price at which a share of Amg Southernsun trades on a public exchange. It measures the collective expectations of Amg Southernsun Small investors about its performance. Amg Southernsun is trading at 27.12 as of the 29th of January 2026; that is 0.7 percent decrease since the beginning of the trading day. The fund's open price was 27.31. With this module, you can estimate the performance of a buy and hold strategy of Amg Southernsun Small and determine expected loss or profit from investing in Amg Southernsun over a given investment horizon. Check out Amg Southernsun Correlation, Amg Southernsun Volatility and Amg Southernsun Alpha and Beta module to complement your research on Amg Southernsun.
Please note, there is a significant difference between Amg Southernsun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amg Southernsun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Southernsun'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 Southernsun '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 Southernsun'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 Southernsun.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in Amg Southernsun on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Southernsun Small or generate 0.0% return on investment in Amg Southernsun over 90 days. Amg Southernsun is related to or competes with Vanguard, Scharf Balanced, Rbb Fund, Arrow Managed, T Rowe, and Auer Growth. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Amg Southernsun 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 Southernsun'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 Southernsun Small 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 Southernsun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Southernsun's standard deviation. In reality, there are many statistical measures that can use Amg Southernsun historical prices to predict the future Amg Southernsun's volatility.
At this stage we consider Amg Mutual Fund to be slightly risky. Amg Southernsun Small secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Southernsun Small, which you can use to evaluate the volatility of the entity. Please confirm Amg Southernsun's mean deviation of 1.05, and Risk Adjusted Performance of 0.0545 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amg Southernsun will likely underperform.
Auto-correlation
0.49
Average predictability
Amg Southernsun Small has average predictability. Overlapping area represents the amount of predictability between Amg Southernsun time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Southernsun Small price movement. The serial correlation of 0.49 indicates that about 49.0% of current Amg Southernsun price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
0.82
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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 Southernsun 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 Southernsun security.