Amg River Road Fund Analysis
ARDEX Fund | USD 11.33 0.09 0.80% |
Amg River Road is undervalued with Real Value of 12.14 and Hype Value of 11.33. The main objective of Amg River fund analysis is to determine its intrinsic value, which is an estimate of what Amg River Road 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 River Road. 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 River 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 holds 97.08% of assets under management (AUM) in equities. Amg River Road last dividend was 0.02 per share. Large For more info on Amg River Road please contact the company at 800-548-4539.Amg River Road Investment Alerts
The fund holds 97.08% 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 River's market, we take the total number of its shares issued and multiply it by Amg River'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 River Road Mutual Fund Constituents
TFC | Truist Financial Corp | Stock | |
UNP | Union Pacific | Stock | |
UPS | United Parcel Service | Stock | |
AMGN | Amgen Inc | Stock | |
LIN | Linde plc Ordinary | Stock | |
CMCSA | Comcast Corp | Stock | |
AES | The AES | Stock | |
BMY | Bristol Myers Squibb | Stock | |
EPD | Enterprise Products Partners | Stock | |
KMB | Kimberly Clark | Stock | |
D | Dominion Energy | Stock | |
GLW | Corning Incorporated | Stock | |
RHP | Ryman Hospitality Properties | Stock | |
VTR | Ventas Inc | Stock | |
IRM | Iron Mountain Incorporated | Stock | |
VZ | Verizon Communications | Stock | |
WMT | Walmart | Stock | |
CNK | Cinemark Holdings | Stock | |
NFG | National Fuel Gas | Stock | |
PX | P10 Inc | Stock | |
FAST | Fastenal Company | Stock | |
TGT | Target | Stock | |
MPC | Marathon Petroleum Corp | Stock | |
USB | US Bancorp | Stock | |
KMI | Kinder Morgan | Stock | |
MSFT | Microsoft | Stock |
Technical Drivers
As of the 26th of November, Amg River shows the risk adjusted performance of 0.1878, and Mean Deviation of 0.4687. Amg River Road 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 River Road Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amg River 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 River Road. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amg River Outstanding Bonds
Amg River 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 River Road 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 River Road 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 River Predictive Daily Indicators
Amg River 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 River 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 11.33 | |||
Day Typical Price | 11.33 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 0.09 | |||
Relative Strength Index | 69.77 |
Amg River Forecast Models
Amg River's time-series forecasting models are one of many Amg River's 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 River's 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 River 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 River. 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 conditions, the fund invests at least 80 percent of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships , and real estate investment trusts .
Be your own money manager
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 River 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 River 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 River security.
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