Amg Managers Montag Fund Price History
MCGIX Fund | USD 14.04 0.11 0.78% |
Below is the normalized historical share price chart for Amg Managers Montag extending back to March 03, 1997. 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 Managers stands at 14.04, as last reported on the 27th of November, with the highest price reaching 14.04 and the lowest price hitting 14.04 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 Managers Montag secures Sharpe Ratio (or Efficiency) of 0.061, which signifies that the fund had a 0.061% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amg Managers Montag, which you can use to evaluate the volatility of the entity. Please confirm Amg Managers' mean deviation of 0.627, and Risk Adjusted Performance of 0.0403 to double-check if the risk estimate we provide is consistent with the expected return of 0.0545%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.061
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Amg Managers is performing at about 4% 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 Managers by adding it to a well-diversified portfolio.
Amg Managers Mutual Fund Price History Chart
There are several ways to analyze Amg Managers Montag Fund price data. The simplest method is using a basic Amg candlestick price chart, which shows Amg Managers 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 12, 2024 | 14.25 |
Lowest Price | September 6, 2024 | 13.17 |
Amg Managers November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Amg Managers' 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 Managers 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 Managers Price Action Indicator | (0.06) | |
Amg Managers Price Rate Of Daily Change | 0.99 |
Amg Managers November 27, 2024 Mutual Fund Price Analysis
Amg Mutual Fund Price History Data
The price series of Amg Managers for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.08 with a coefficient of variation of 1.66. The daily prices for the period are spread out with arithmetic mean of 13.75. The median price for the last 90 days is 13.75. The company issued dividends to stockholders on 12/16/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
11/26/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
11/25/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
11/22/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
11/21/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
11/20/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
11/19/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
11/18/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
11/15/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
11/14/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
11/13/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
11/12/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
11/11/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
11/08/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
11/07/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
11/06/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
11/05/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
11/04/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
11/01/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
10/31/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
10/30/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
10/29/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
10/28/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
10/25/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
10/24/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
10/23/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
10/22/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
10/21/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
10/18/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
10/17/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
10/16/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
10/15/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
10/14/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/11/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
10/10/2024 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
10/09/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
10/08/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
10/07/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
10/04/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
10/03/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
10/02/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
10/01/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
09/30/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
09/27/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
09/26/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
09/25/2024 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
09/24/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
09/23/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
09/20/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
09/19/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
09/18/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
09/17/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
09/16/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
09/13/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
09/12/2024 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
09/11/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
09/10/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
09/09/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
09/06/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
09/05/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
09/04/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 |
About Amg Managers Mutual Fund history
Amg Managers 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 Managers Montag 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 Managers stock prices may prove useful in developing a viable investing in Amg Managers
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.
Amg Managers Mutual Fund Technical Analysis
Amg Managers 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 Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Managers' 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 | 0.0403 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0504 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Amg Mutual Fund
Amg Managers 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 Managers security.
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