Amg Renaissance Large Fund Technical Analysis
| MRLTX Fund | USD 17.29 0.03 0.17% |
As of the 24th of January, Amg Renaissance shows the risk adjusted performance of 0.0938, and Mean Deviation of 0.9721. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Renaissance, as well as the relationship between them.
Amg Renaissance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmgAmg |
Amg Renaissance '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 Amg Renaissance's mutual fund 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 Amg Renaissance.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Amg Renaissance on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Renaissance Large or generate 0.0% return on investment in Amg Renaissance over 90 days. Amg Renaissance is related to or competes with Mainstay Epoch, Royce Dividend, Williston Basinmid, Ocm Mutual, Tidal Trust, Needham Small, and Jensen Quality. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in se... More
Amg Renaissance 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 Amg Renaissance's mutual fund 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 Amg Renaissance Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.24 |
Amg Renaissance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Renaissance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Renaissance's standard deviation. In reality, there are many statistical measures that can use Amg Renaissance historical prices to predict the future Amg Renaissance's volatility.| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 0.2343 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.2 | |||
| Treynor Ratio | 0.5093 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amg Renaissance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amg Renaissance January 24, 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 | 0.0938 | |||
| Market Risk Adjusted Performance | 0.5193 | |||
| Mean Deviation | 0.9721 | |||
| Semi Deviation | 0.6968 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 842.7 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.2343 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.2 | |||
| Treynor Ratio | 0.5093 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4856 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 6.45 | |||
| Kurtosis | 48.55 |
Amg Renaissance Large Backtested Returns
Amg Renaissance appears to be not too volatile, given 3 months investment horizon. Amg Renaissance Large secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Amg Renaissance Large, which you can use to evaluate the volatility of the entity. Please makes use of Amg Renaissance's risk adjusted performance of 0.0938, and Mean Deviation of 0.9721 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amg Renaissance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Renaissance is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
Amg Renaissance Large has very good reverse predictability. Overlapping area represents the amount of predictability between Amg Renaissance time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Amg Renaissance Large price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Amg Renaissance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Amg Renaissance technical mutual fund 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, fund market cycles, or different charting patterns.
Amg Renaissance Large Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Amg Renaissance Large volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amg Renaissance 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 Amg Renaissance Large 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 Amg Renaissance Large based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Amg Renaissance Large price pattern first instead of the macroeconomic environment surrounding Amg Renaissance Large. By analyzing Amg Renaissance'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 Amg Renaissance'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 Amg Renaissance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amg Renaissance January 24, 2026 Technical Indicators
Most technical analysis of Amg 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 Amg from various momentum indicators to cycle indicators. When you analyze Amg 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 | 0.0938 | |||
| Market Risk Adjusted Performance | 0.5193 | |||
| Mean Deviation | 0.9721 | |||
| Semi Deviation | 0.6968 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 842.7 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.2343 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.2 | |||
| Treynor Ratio | 0.5093 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4856 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 6.45 | |||
| Kurtosis | 48.55 |
Amg Renaissance January 24, 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 Amg 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 | 1.00 | ||
| Day Median Price | 17.29 | ||
| Day Typical Price | 17.29 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Amg Mutual Fund
Amg Renaissance 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 Renaissance security.
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