Amg Frontier Small Fund Technical Analysis
| MSSVX Fund | USD 9.07 0.09 1.00% |
As of the 16th of February 2026, Amg Frontier shows the mean deviation of 1.15, and Risk Adjusted Performance of 0.1163. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Frontier, as well as the relationship between them.
Amg Frontier 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 Frontier '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 Frontier'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 Frontier.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Amg Frontier on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Frontier Small or generate 0.0% return on investment in Amg Frontier over 90 days. Amg Frontier is related to or competes with Amg Southernsun, Amg Southernsun, Amg Fq, Amg Southernsun, Amg Southernsun, Amg Managers, and Amg Managers. The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purpos... More
Amg Frontier 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 Frontier'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 Frontier Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.26 |
Amg Frontier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Frontier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Frontier's standard deviation. In reality, there are many statistical measures that can use Amg Frontier historical prices to predict the future Amg Frontier's volatility.| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.1517 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amg Frontier'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 Frontier February 16, 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 | 0.1163 | |||
| Market Risk Adjusted Performance | 0.1617 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 722.89 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.1517 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0114 | |||
| Kurtosis | 0.8491 |
Amg Frontier Small Backtested Returns
Amg Frontier appears to be not too volatile, given 3 months investment horizon. Amg Frontier Small secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Frontier Small, which you can use to evaluate the volatility of the entity. Please makes use of Amg Frontier's risk adjusted performance of 0.1163, and Mean Deviation of 1.15 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.33, 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, Amg Frontier will likely underperform.
Auto-correlation | 0.54 |
Modest predictability
Amg Frontier Small has modest predictability. Overlapping area represents the amount of predictability between Amg Frontier time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Amg Frontier Small price movement. The serial correlation of 0.54 indicates that about 54.0% of current Amg Frontier price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Amg Frontier 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 Frontier Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Frontier Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amg Frontier 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 Frontier Small 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 Frontier Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Amg Frontier Small price pattern first instead of the macroeconomic environment surrounding Amg Frontier Small. By analyzing Amg Frontier'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 Frontier'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 Frontier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amg Frontier February 16, 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 | 0.1163 | |||
| Market Risk Adjusted Performance | 0.1617 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 722.89 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.1517 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0114 | |||
| Kurtosis | 0.8491 |
Amg Frontier February 16, 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 | 1.01 | ||
| Day Median Price | 9.07 | ||
| Day Typical Price | 9.07 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Amg Mutual Fund
Amg Frontier 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 Frontier security.
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