Amg Managers Cadence Fund Manager Performance Evaluation

Amg Managers Relative Risk vs. Return Landscape

If you would invest  5,241  in Amg Managers Cadence on November 14, 2025 and sell it today you would earn a total of  688.00  from holding Amg Managers Cadence or generate 13.13% return on investment over 90 days. Amg Managers Cadence is currently producing 0.2086% returns and takes up 0.7547% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Amg, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Amg Managers is expected to generate 0.96 times more return on investment than the market. However, the company is 1.04 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Amg Managers Current Valuation

Below is the normalized historical share price chart for Amg Managers Cadence extending back to August 31, 1994. 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 59.08, as last reported on the 12th of February 2026, with the highest price reaching 59.08 and the lowest price hitting 59.08 during the day.

Amg Managers Target Price Odds to finish over Current Price

Assuming the 90 days horizon Amg Managers has a beta of 0.47. This indicates as returns on the market go up, Amg Managers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amg Managers Cadence will be expected to be much smaller as well. Additionally Amg Managers Cadence has an alpha of 0.144, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Amg Managers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amg Managers Cadence. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 58.42 59.17 59.92 Details

Intrinsic Valuation Low Real High 53.36 63.32 64.07 Details

Amg Managers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amg Managers is not an exception. The market had few large corrections towards the Amg Managers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amg Managers Cadence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amg Managers within the framework of very fundamental risk indicators.

Amg Managers Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amg Managers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amg Managers Cadence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Amg Managers Fundamentals Growth

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.