Amg Renaissance Large Fund Manager Performance Evaluation
| MRLTX Fund | USD 17.11 0.29 1.67% |
The fund shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amg Renaissance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Renaissance is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amg Renaissance Large are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Amg Renaissance showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.0000 |
Amg |
Amg Renaissance Relative Risk vs. Return Landscape
If you would invest 1,463 in Amg Renaissance Large on November 2, 2025 and sell it today you would earn a total of 248.00 from holding Amg Renaissance Large or generate 16.95% return on investment over 90 days. Amg Renaissance Large is currently producing 0.284% returns and takes up 2.4533% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than Amg, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amg Renaissance Current Valuation
Undervalued
Today
Please note that Amg Renaissance's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Amg Renaissance Large shows a prevailing Real Value of $18.21 per share. The current price of the fund is $17.11. We determine the value of Amg Renaissance Large from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Amg Renaissance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Renaissance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.11 | Real 18.21 | Hype 17.11 | Naive 17.76 |
The intrinsic value of Amg Renaissance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amg Renaissance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amg Renaissance Large helps investors to forecast how Amg mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amg Renaissance more accurately as focusing exclusively on Amg Renaissance's fundamentals will not take into account other important factors: Amg Renaissance Target Price Odds to finish over Current Price
The tendency of Amg Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.11 | 90 days | 17.11 | about 16.72 |
Based on a normal probability distribution, the odds of Amg Renaissance to move above the current price in 90 days from now is about 16.72 (This Amg Renaissance Large probability density function shows the probability of Amg Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Amg Renaissance has a beta of 0.48. This indicates as returns on the market go up, Amg Renaissance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amg Renaissance Large will be expected to be much smaller as well. Additionally Amg Renaissance Large has an alpha of 0.2329, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amg Renaissance Price Density |
| Price |
Predictive Modules for Amg Renaissance
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 Renaissance Large. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amg Renaissance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amg Renaissance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amg Renaissance is not an exception. The market had few large corrections towards the Amg Renaissance's 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 Renaissance Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amg Renaissance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.09 |
Amg Renaissance 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 Renaissance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amg Renaissance Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 2 New Granny Shots ETFs Worth Checking Out - 247 Wall St. | |
| The fund maintains 98.31% of its assets in stocks |
Amg Renaissance Fundamentals Growth
Amg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amg Renaissance, and Amg Renaissance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amg Mutual Fund performance.
| Price To Earning | 16.21 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 1.14 X | ||||
| Total Asset | 66.48 M | ||||
About Amg Renaissance Performance
Evaluating Amg Renaissance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amg Renaissance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amg Renaissance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. The subadviser considers the term large-capitalization companies to generally refer to companies that, at the time of purchase, have a minimum market capitalization of approximately 3 billion. It invests primarily in common stocks of U.S. large-capitalization companies.Things to note about Amg Renaissance Large performance evaluation
Checking the ongoing alerts about Amg Renaissance for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amg Renaissance Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 2 New Granny Shots ETFs Worth Checking Out - 247 Wall St. | |
| The fund maintains 98.31% of its assets in stocks |
- Analyzing Amg Renaissance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amg Renaissance's stock is overvalued or undervalued compared to its peers.
- Examining Amg Renaissance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amg Renaissance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amg Renaissance's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amg Renaissance's mutual fund. These opinions can provide insight into Amg Renaissance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amg Mutual Fund
Amg Renaissance 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 Renaissance security.
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