Amg Timessquare's market value is the price at which a share of Amg Timessquare trades on a public exchange. It measures the collective expectations of Amg Timessquare Small investors about its performance. Amg Timessquare is trading at 14.18 as of the 23rd of January 2026; that is 0.71% up since the beginning of the trading day. The fund's open price was 14.08. With this module, you can estimate the performance of a buy and hold strategy of Amg Timessquare Small and determine expected loss or profit from investing in Amg Timessquare over a given investment horizon. Check out Amg Timessquare Correlation, Amg Timessquare Volatility and Amg Timessquare Alpha and Beta module to complement your research on Amg Timessquare.
Please note, there is a significant difference between Amg Timessquare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amg Timessquare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Timessquare'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 Timessquare '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 Timessquare'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 Timessquare.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in Amg Timessquare on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Timessquare Small or generate 0.0% return on investment in Amg Timessquare over 90 days. Amg Timessquare is related to or competes with Paradigm Select, Wells Fargo, Monetta Fund, T Rowe, Voya Emerging, Bogle Small, and American Beacon. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, i... More
Amg Timessquare 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 Timessquare'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 Timessquare 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 Timessquare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Timessquare's standard deviation. In reality, there are many statistical measures that can use Amg Timessquare historical prices to predict the future Amg Timessquare's volatility.
Amg Timessquare appears to be very steady, given 3 months investment horizon. Amg Timessquare Small 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-eight technical indicators for Amg Timessquare Small, which you can use to evaluate the volatility of the entity. Please makes use of Amg Timessquare's risk adjusted performance of 0.1596, and Mean Deviation of 0.9441 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Amg Timessquare returns are very sensitive to returns on the market. As the market goes up or down, Amg Timessquare is expected to follow.
Auto-correlation
0.41
Average predictability
Amg Timessquare Small has average predictability. Overlapping area represents the amount of predictability between Amg Timessquare time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Timessquare Small price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Amg Timessquare price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.23
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Amg Timessquare 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 Timessquare security.