Amg Gwk Small Fund Price History
GWEZX Fund | USD 36.97 0.51 1.40% |
Below is the normalized historical share price chart for Amg Gwk Small extending back to February 27, 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 Gwk stands at 36.97, as last reported on the 22nd of November, with the highest price reaching 36.97 and the lowest price hitting 36.97 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 Gwk 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 Gwk Small, which you can use to evaluate the volatility of the entity. Please confirm Amg Gwk's risk adjusted performance of 0.1013, and Mean Deviation of 0.8601 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.1238
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amg Gwk 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 Gwk by adding it to a well-diversified portfolio.
Amg Gwk Mutual Fund Price History Chart
There are several ways to analyze Amg Gwk Small Fund price data. The simplest method is using a basic Amg candlestick price chart, which shows Amg Gwk 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 | 37.11 |
Lowest Price | September 6, 2024 | 31.93 |
Amg Gwk November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Amg Gwk'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 Gwk 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 Gwk Price Rate Of Daily Change | 1.01 | |
Amg Gwk Price Action Indicator | 0.25 |
Amg Gwk November 22, 2024 Mutual Fund Price Analysis
Amg Mutual Fund Price History Data
The price series of Amg Gwk for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 5.18 with a coefficient of variation of 3.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 33.84. The median price for the last 90 days is 33.54. The company completed dividends distribution on 12/16/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 | |
11/21/2024 | 36.46 | 36.46 | 36.46 | 36.46 | 1.00 | |
11/20/2024 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
11/19/2024 | 35.72 | 35.72 | 35.72 | 35.72 | 1.00 | |
11/18/2024 | 35.50 | 35.50 | 35.50 | 35.50 | 1.00 | |
11/15/2024 | 35.44 | 35.44 | 35.44 | 35.44 | 1.00 | |
11/14/2024 | 35.99 | 35.99 | 35.99 | 35.99 | 1.00 | |
11/13/2024 | 36.42 | 36.42 | 36.42 | 36.42 | 1.00 | |
11/12/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
11/11/2024 | 37.11 | 37.11 | 37.11 | 37.11 | 1.00 | |
11/08/2024 | 36.64 | 36.64 | 36.64 | 36.64 | 1.00 | |
11/07/2024 | 36.25 | 36.25 | 36.25 | 36.25 | 1.00 | |
11/06/2024 | 36.35 | 36.35 | 36.35 | 36.35 | 1.00 | |
11/05/2024 | 34.06 | 34.06 | 34.06 | 34.06 | 1.00 | |
11/04/2024 | 33.47 | 33.47 | 33.47 | 33.47 | 1.00 | |
11/01/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 | |
10/31/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 | |
10/30/2024 | 33.69 | 33.69 | 33.69 | 33.69 | 1.00 | |
10/29/2024 | 33.62 | 33.62 | 33.62 | 33.62 | 1.00 | |
10/28/2024 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
10/25/2024 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 | |
10/24/2024 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 | |
10/23/2024 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 | |
10/22/2024 | 33.44 | 33.44 | 33.44 | 33.44 | 1.00 | |
10/21/2024 | 33.70 | 33.70 | 33.70 | 33.70 | 1.00 | |
10/18/2024 | 34.25 | 34.25 | 34.25 | 34.25 | 1.00 | |
10/17/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 1.00 | |
10/16/2024 | 34.34 | 34.34 | 34.34 | 34.34 | 1.00 | |
10/15/2024 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 | |
10/14/2024 | 33.83 | 33.83 | 33.83 | 33.83 | 1.00 | |
10/11/2024 | 33.61 | 33.61 | 33.61 | 33.61 | 1.00 | |
10/10/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 1.00 | |
10/09/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 1.00 | |
10/08/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 | |
10/07/2024 | 33.06 | 33.06 | 33.06 | 33.06 | 1.00 | |
10/04/2024 | 33.48 | 33.48 | 33.48 | 33.48 | 1.00 | |
10/03/2024 | 33.11 | 33.11 | 33.11 | 33.11 | 1.00 | |
10/02/2024 | 33.30 | 33.30 | 33.30 | 33.30 | 1.00 | |
10/01/2024 | 33.35 | 33.35 | 33.35 | 33.35 | 1.00 | |
09/30/2024 | 33.70 | 33.70 | 33.70 | 33.70 | 1.00 | |
09/27/2024 | 33.62 | 33.62 | 33.62 | 33.62 | 1.00 | |
09/26/2024 | 33.56 | 33.56 | 33.56 | 33.56 | 1.00 | |
09/25/2024 | 33.41 | 33.41 | 33.41 | 33.41 | 1.00 | |
09/24/2024 | 33.81 | 33.81 | 33.81 | 33.81 | 1.00 | |
09/23/2024 | 33.82 | 33.82 | 33.82 | 33.82 | 1.00 | |
09/20/2024 | 33.78 | 33.78 | 33.78 | 33.78 | 1.00 | |
09/19/2024 | 34.10 | 34.10 | 34.10 | 34.10 | 1.00 | |
09/18/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 1.00 | |
09/17/2024 | 33.38 | 33.38 | 33.38 | 33.38 | 1.00 | |
09/16/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 1.00 | |
09/13/2024 | 33.05 | 33.05 | 33.05 | 33.05 | 1.00 | |
09/12/2024 | 32.41 | 32.41 | 32.41 | 32.41 | 1.00 | |
09/11/2024 | 32.07 | 32.07 | 32.07 | 32.07 | 1.00 | |
09/10/2024 | 31.98 | 31.98 | 31.98 | 31.98 | 1.00 | |
09/09/2024 | 31.99 | 31.99 | 31.99 | 31.99 | 1.00 | |
09/06/2024 | 31.93 | 31.93 | 31.93 | 31.93 | 1.00 | |
09/05/2024 | 32.48 | 32.48 | 32.48 | 32.48 | 1.00 | |
09/04/2024 | 32.70 | 32.70 | 32.70 | 32.70 | 1.00 | |
09/03/2024 | 32.79 | 32.79 | 32.79 | 32.79 | 1.00 | |
08/30/2024 | 33.73 | 33.73 | 33.73 | 33.73 | 1.00 | |
08/29/2024 | 33.51 | 33.51 | 33.51 | 33.51 | 1.00 |
About Amg Gwk Mutual Fund history
Amg Gwk 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 Gwk Small 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 Gwk stock prices may prove useful in developing a viable investing in Amg Gwk
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.
Amg Gwk Mutual Fund Technical Analysis
Amg Gwk 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 Gwk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Gwk'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 | 0.1013 | |||
Jensen Alpha | 0.0066 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0543 | |||
Treynor Ratio | 0.1038 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Amg Mutual Fund
Amg Gwk 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 Gwk security.
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