Amg Gwk Small Fund Analysis
GWEZX Fund | USD 36.97 0.51 1.40% |
Amg Gwk Small is fairly valued with Real Value of 36.36 and Hype Value of 36.97. The main objective of Amg Gwk fund analysis is to determine its intrinsic value, which is an estimate of what Amg Gwk Small 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 Gwk Small. 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 Gwk 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 11.0%. Amg Gwk Small retains 96.51% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large To learn more about Amg Gwk Small call the company at 800-548-4539.Amg Gwk Small Investment Alerts
The fund retains 96.51% 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 Gwk's market, we take the total number of its shares issued and multiply it by Amg Gwk'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 Gwk Small Mutual Fund Constituents
SKY | Skyline | Stock | |
WST | West Pharmaceutical Services | Stock | |
EPAM | EPAM Systems | Stock | |
VCYT | Veracyte | Stock | |
HALO | Halozyme Therapeutics | Stock | |
PCTY | Paylocity Holdng | Stock | |
SLAB | Silicon Laboratories | Stock | |
AVNT | Avient Corp | Stock | |
ABCB | Ameris Bancorp | Stock | |
GMED | Globus Medical | Stock | |
LOPE | Grand Canyon Education | Stock | |
MTSI | MACOM Technology Solutions | Stock | |
ICFI | ICF International | Stock | |
UFPI | Ufp Industries | Stock | |
STAG | STAG Industrial | Stock | |
HUBS | HubSpot | Stock | |
SYNH | Syneos Health | Stock | |
MKTX | MarketAxess Holdings | Stock | |
ICUI | ICU Medical | Stock | |
LAD | Lithia Motors | Stock | |
MGY | Magnolia Oil Gas | Stock | |
MEDP | Medpace Holdings | Stock | |
PFGC | Performance Food Group | Stock | |
TXRH | Texas Roadhouse | Stock | |
LHCG | LHC Group | Stock | |
GBCI | Glacier Bancorp | Stock | |
TYL | Tyler Technologies | Stock |
Technical Drivers
As of the 26th of November, Amg Gwk shows the risk adjusted performance of 0.1189, and Mean Deviation of 0.8719. Amg Gwk Small 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 Gwk Small 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 Gwk 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 Gwk Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amg Gwk Predictive Daily Indicators
Amg Gwk 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 Gwk 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 | 36.97 | |||
Day Typical Price | 36.97 | |||
Price Action Indicator | 0.25 | |||
Period Momentum Indicator | 0.51 | |||
Relative Strength Index | 75.76 |
Amg Gwk Forecast Models
Amg Gwk's time-series forecasting models are one of many Amg Gwk'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 Gwk'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 Gwk 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 Gwk. By using and applying Amg Mutual Fund analysis, traders can create a robust methodology for identifying Amg entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.
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 Gwk to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
All Next | Launch Module |
Other Information on Investing in Amg Mutual Fund
Amg Gwk 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 Gwk security.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |