Affiliated Managers Group Stock Technical Analysis
| MGRD Stock | USD 15.77 0.05 0.32% |
As of the 20th of February, Affiliated Managers shows the mean deviation of 0.4524, and Risk Adjusted Performance of 0.0155. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Affiliated Managers, as well as the relationship between them. Please confirm Affiliated Managers variance, as well as the relationship between the maximum drawdown and semi variance to decide if Affiliated Managers is priced correctly, providing market reflects its regular price of 15.77 per share. Given that Affiliated Managers has jensen alpha of 1.0E-4, 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 |
Will Stock sector continue expanding? Could Affiliated diversify its offerings? Factors like these will boost the valuation of Affiliated Managers. Expected growth trajectory for Affiliated significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Affiliated Managers data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Affiliated Managers requires distinguishing between market price and book value, where the latter reflects Affiliated's accounting equity. The concept of intrinsic value - what Affiliated Managers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Affiliated Managers' price substantially above or below its fundamental value.
Understanding that Affiliated Managers' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affiliated Managers represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Affiliated Managers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Affiliated Managers on November 22, 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 Hanover Insurance, Prosperity Bancshares, Axa Equitable, MGIC Investment, Carlyle, MarketAxess Holdings, and Safeplus International. Affiliated Managers is entity of United States 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 | 0.6435 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9284 |
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 | 0.0155 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0544 |
Affiliated Managers February 20, 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 | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0644 | |||
| Mean Deviation | 0.4524 | |||
| Semi Deviation | 0.5995 | |||
| Downside Deviation | 0.6435 | |||
| Coefficient Of Variation | 4082.67 | |||
| Standard Deviation | 0.5776 | |||
| Variance | 0.3337 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0544 | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9284 | |||
| Downside Variance | 0.414 | |||
| Semi Variance | 0.3594 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.8352 |
Affiliated Managers Backtested Returns
At this point, Affiliated Managers is very steady. Affiliated Managers secures Sharpe Ratio (or Efficiency) of 0.0826, which signifies that the company had a 0.0826 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Affiliated Managers Group, which you can use to evaluate the volatility of the firm. Please confirm Affiliated Managers' risk adjusted performance of 0.0155, and Mean Deviation of 0.4524 to double-check if the risk estimate we provide is consistent with the expected return of 0.0427%. Affiliated Managers has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0763, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Affiliated Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Affiliated Managers is expected to be smaller as well. Affiliated Managers right now shows a risk of 0.52%. Please confirm Affiliated Managers jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Affiliated Managers will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Affiliated Managers Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Affiliated Managers time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 -0.01 indicates that just 1.0% of current Affiliated Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 ten with a total number of output elements of fifty-one. 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 | 1.39E-4 | 1.32E-4 | Price To Sales Ratio | 2.58 | 2.82 | 3.36 | 3.45 |
Affiliated Managers February 20, 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 | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0644 | |||
| Mean Deviation | 0.4524 | |||
| Semi Deviation | 0.5995 | |||
| Downside Deviation | 0.6435 | |||
| Coefficient Of Variation | 4082.67 | |||
| Standard Deviation | 0.5776 | |||
| Variance | 0.3337 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0544 | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9284 | |||
| Downside Variance | 0.414 | |||
| Semi Variance | 0.3594 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.8352 |
Affiliated Managers February 20, 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 | 38.84 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.76 | ||
| Day Typical Price | 15.76 | ||
| Price Action Indicator | (0.01) |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |