Amg Timessquare Small Fund Market Value
| TSCPX Fund | USD 12.36 0.07 0.57% |
| Symbol | Amg |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Amg Timessquare on November 17, 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 Intech SP, Wells Fargo, American Beacon, Hartford Environmental, Greenspring Fund, Royce International, and Madison Dividend. The investment seeks to achieve long-term capital appreciation 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.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1301 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.28 |
Amg Timessquare Market Risk Indicators
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.| Risk Adjusted Performance | 0.1497 | |||
| Jensen Alpha | 0.2432 | |||
| Total Risk Alpha | 0.1378 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | (7.81) |
Amg Timessquare February 15, 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 | 0.1497 | |||
| Market Risk Adjusted Performance | (7.80) | |||
| Mean Deviation | 0.9766 | |||
| Semi Deviation | 0.8406 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 554.6 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.2432 | |||
| Total Risk Alpha | 0.1378 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | (7.81) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.7067 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 1.67 | |||
| Kurtosis | 6.36 |
Amg Timessquare Small Backtested Returns
Amg Timessquare appears to be very steady, given 3 months investment horizon. Amg Timessquare Small secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.1497, and Mean Deviation of 0.9766 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0309, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amg Timessquare are expected to decrease at a much lower rate. During the bear market, Amg Timessquare is likely to outperform the market.
Auto-correlation | -0.3 |
Weak reverse predictability
Amg Timessquare Small has weak reverse predictability. Overlapping area represents the amount of predictability between Amg Timessquare time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Timessquare Small price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Amg Timessquare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 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.
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