Affiliated Managers Group Stock Technical Analysis
| AMG Stock | USD 307.34 5.43 1.74% |
As of the 27th of January, Affiliated Managers shows the risk adjusted performance of 0.1814, and Mean Deviation of 1.29. Affiliated Managers 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 firm's future prices. Please confirm Affiliated Managers downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Affiliated Managers is priced correctly, providing market reflects its regular price of 307.34 per share. Given that Affiliated Managers has jensen alpha of 0.3314, we suggest you to validate Affiliated Managers Group's prevailing market performance to make sure the company can sustain itself at a future point.
Affiliated Managers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Affiliated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AffiliatedAffiliated | Build AI portfolio with Affiliated Stock |
Affiliated Managers Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 364.14 | Buy | 7 | Odds |
Most Affiliated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Affiliated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Affiliated Managers, talking to its executives and customers, or listening to Affiliated conference calls.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.818 | Dividend Share 0.04 | Earnings Share 16.7 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Affiliated Managers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Affiliated Managers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Affiliated Managers.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Affiliated Managers on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Affiliated Managers Group or generate 0.0% return on investment in Affiliated Managers over 90 days. Affiliated Managers is related to or competes with Janus Henderson, Schroders PLC, Hamilton Lane, Intermediate Capital, Onex Corp, Victory Capital, and Prospect Capital. Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investme... More
Affiliated Managers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Affiliated Managers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Affiliated Managers Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1936 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.07 |
Affiliated Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affiliated Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affiliated Managers' standard deviation. In reality, there are many statistical measures that can use Affiliated Managers historical prices to predict the future Affiliated Managers' volatility.| Risk Adjusted Performance | 0.1814 | |||
| Jensen Alpha | 0.3314 | |||
| Total Risk Alpha | 0.2432 | |||
| Sortino Ratio | 0.2633 | |||
| Treynor Ratio | 0.3522 |
Affiliated Managers January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1814 | |||
| Market Risk Adjusted Performance | 0.3622 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 0.9424 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 418.06 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.1936 | |||
| Jensen Alpha | 0.3314 | |||
| Total Risk Alpha | 0.2432 | |||
| Sortino Ratio | 0.2633 | |||
| Treynor Ratio | 0.3522 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.8881 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.88 |
Affiliated Managers Backtested Returns
Affiliated Managers appears to be very steady, given 3 months investment horizon. Affiliated Managers secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Affiliated Managers Group, which you can use to evaluate the volatility of the firm. Please makes use of Affiliated Managers' mean deviation of 1.29, and Risk Adjusted Performance of 0.1814 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Affiliated Managers holds a performance score of 20. The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Affiliated Managers will likely underperform. Please check Affiliated Managers' downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Affiliated Managers' price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Affiliated Managers Group has good predictability. Overlapping area represents the amount of predictability between Affiliated Managers time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Affiliated Managers price movement. The serial correlation of 0.77 indicates that around 77.0% of current Affiliated Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 291.97 |
Affiliated Managers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Affiliated Managers Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Affiliated Managers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Affiliated Managers Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Affiliated Managers Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Affiliated Managers Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Affiliated Managers price pattern first instead of the macroeconomic environment surrounding Affiliated Managers. By analyzing Affiliated Managers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Affiliated Managers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Affiliated Managers specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 2.82E-4 | 2.43E-4 | 2.8E-4 | 2.66E-4 | Price To Sales Ratio | 2.58 | 2.82 | 3.24 | 3.44 |
Affiliated Managers January 27, 2026 Technical Indicators
Most technical analysis of Affiliated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Affiliated from various momentum indicators to cycle indicators. When you analyze Affiliated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1814 | |||
| Market Risk Adjusted Performance | 0.3622 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 0.9424 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 418.06 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.1936 | |||
| Jensen Alpha | 0.3314 | |||
| Total Risk Alpha | 0.2432 | |||
| Sortino Ratio | 0.2633 | |||
| Treynor Ratio | 0.3522 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.8881 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.88 |
Affiliated Managers January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Affiliated stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 307.34 | ||
| Day Typical Price | 307.34 | ||
| Price Action Indicator | (2.72) |
Complementary Tools for Affiliated Stock analysis
When running Affiliated Managers' price analysis, check to measure Affiliated Managers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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