Amg Managers Lmcg Fund Analysis
ACWIX Fund | USD 19.56 0.06 0.31% |
Amg Managers Lmcg is fairly valued with Real Value of 19.28 and Hype Value of 19.56. The main objective of Amg Managers fund analysis is to determine its intrinsic value, which is an estimate of what Amg Managers Lmcg is worth, separate from its market price. There are two main types of Amg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amg Managers Lmcg. On the other hand, technical analysis, focuses on the price and volume data of Amg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Amg Managers mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Amg |
Amg Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Amg Managers Lmcg holds 97.42% of assets under management (AUM) in equities. Large For more info on Amg Managers Lmcg please contact the company at 800-548-4539.Amg Managers Lmcg Investment Alerts
The fund holds 97.42% of its assets under management (AUM) in equities |
Amg Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amg Managers's market, we take the total number of its shares issued and multiply it by Amg Managers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Amg Managers Lmcg Mutual Fund Constituents
QTWO | Q2 Holdings | Stock | |
CENTA | Central Garden Pet | Stock | |
ATRC | AtriCure | Stock | |
AIN | Albany International | Stock | |
SLAB | Silicon Laboratories | Stock | |
NOVA | Sunnova Energy International | Stock | |
TNDM | Tandem Diabetes Care | Stock | |
SYNH | Syneos Health | Stock | |
PLMR | Palomar Holdings | Stock | |
NSP | Insperity | Stock | |
ENV | Envestnet | Stock | |
MUSA | Murphy USA | Stock | |
BCO | Brinks Company | Stock | |
RPD | Rapid7 Inc | Stock | |
SSP | E W Scripps | Stock | |
SYNA | Synaptics Incorporated | Stock | |
SAM | Boston Beer | Stock | |
CW | Curtiss Wright | Stock | |
MOH | Molina Healthcare | Stock | |
MRCY | Mercury Systems | Stock | |
BURL | Burlington Stores | Stock | |
MMSI | Merit Medical Systems | Stock | |
AGIO | Agios Pharm | Stock | |
KMT | Kennametal | Stock | |
HOMB | Home BancShares | Stock |
Technical Drivers
As of the 29th of November, Amg Managers shows the mean deviation of 0.7703, and Risk Adjusted Performance of 0.0956. Amg Managers Lmcg technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Amg Managers Lmcg Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amg Managers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amg Managers Lmcg. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amg Managers Outstanding Bonds
Amg Managers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amg Managers Lmcg uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amg bonds can be classified according to their maturity, which is the date when Amg Managers Lmcg has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amg Managers Predictive Daily Indicators
Amg Managers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amg Managers mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 19.56 | |||
Day Typical Price | 19.56 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 64.67 |
Amg Managers Forecast Models
Amg Managers' time-series forecasting models are one of many Amg Managers' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amg Managers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amg Managers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amg shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Amg Managers. By using and applying Amg Mutual Fund analysis, traders can create a robust methodology for identifying Amg entry and exit points for their positions.
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 small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500 Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Amg Managers to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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