Amg River Road Fund Price History
ARRZX Fund | USD 15.36 0.03 0.20% |
Below is the normalized historical share price chart for Amg River Road extending back to October 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amg River stands at 15.36, as last reported on the 22nd of November, with the highest price reaching 15.36 and the lowest price hitting 15.36 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Amg Mutual Fund to be very steady. Amg River Road 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 River Road, which you can use to evaluate the volatility of the entity. Please confirm Amg River's mean deviation of 0.5314, and Risk Adjusted Performance of 0.1222 to double-check if the risk estimate we provide is consistent with the expected return of 0.0852%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.1205
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amg River is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amg River by adding it to a well-diversified portfolio.
Amg River Mutual Fund Price History Chart
There are several ways to analyze Amg River Road Fund price data. The simplest method is using a basic Amg candlestick price chart, which shows Amg River price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 15.6 |
Lowest Price | September 6, 2024 | 14.25 |
Amg River November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Amg River's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Amg Mutual Fund. It can be used to describe the percentage change in the price of Amg River from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Amg Mutual Fund.Amg River Price Rate Of Daily Change | 1.00 | |
Amg River Price Action Indicator | 0.01 |
Amg River November 22, 2024 Mutual Fund Price Analysis
Amg Mutual Fund Price History Data
The price series of Amg River for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.35 with a coefficient of variation of 2.29. The prices are distributed with arithmetic mean of 14.88. The median price for the last 90 days is 14.87. The company issued dividends on 12/16/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 15.36 | 15.36 | 15.36 | 15.36 | ||
11/20/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
11/19/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
11/18/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
11/15/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
11/14/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
11/13/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
11/12/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
11/11/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
11/08/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
11/07/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
11/06/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
11/05/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
11/04/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
11/01/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
10/31/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
10/30/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/29/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/28/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
10/25/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/24/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
10/23/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
10/22/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
10/21/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
10/18/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
10/17/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
10/16/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
10/15/2024 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
10/14/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
10/11/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
10/10/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
10/09/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/08/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/07/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/04/2024 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
10/03/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
10/02/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
10/01/2024 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
09/30/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
09/27/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
09/26/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
09/25/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
09/24/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
09/23/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
09/20/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
09/19/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
09/18/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
09/17/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
09/16/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
09/13/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
09/12/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
09/11/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
09/10/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
09/09/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
09/06/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
09/05/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
09/04/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
09/03/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
08/30/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
08/29/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
08/28/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 |
About Amg River Mutual Fund history
Amg River investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amg River Road will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amg River stock prices may prove useful in developing a viable investing in Amg River
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the funds assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts and publicly traded partnerships , including, but not limited to, master limited partnerships . The fund is non-diversified.
Amg River Mutual Fund Technical Analysis
Amg River technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Amg River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg River's price direction in advance. Along with the technical and fundamental analysis of Amg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1222 | |||
Jensen Alpha | 0.0972 | |||
Total Risk Alpha | 0.012 | |||
Sortino Ratio | 0.0114 | |||
Treynor Ratio | 1.17 |
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Volume Indicators |
Other Information on Investing in Amg Mutual Fund
Amg River 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 River security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |