Amg Managers Cadence Fund Buy Hold or Sell Recommendation
| MECZX Fund | USD 48.32 0.41 0.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amg Managers Cadence is 'Not Rated'. Macroaxis provides Amg Managers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MECZX positions. The advice algorithm takes into account all of Amg Managers' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amg Managers' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 48.32 | Naive Value 48.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amg Managers Cadence given historical horizon and risk tolerance towards Amg Managers. When Macroaxis issues a 'buy' or 'sell' recommendation for Amg Managers Cadence, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amg |
Execute Amg Managers Buy or Sell Advice
The Amg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amg Managers Cadence. Macroaxis does not own or have any residual interests in Amg Managers Cadence or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amg Managers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Amg Managers Trading Alerts and Improvement Suggestions
| Amg Managers Cadence generated five year return of -2.0% | |
| This fund maintains 97.44% of its assets in stocks |
Amg Managers Returns Distribution Density
The distribution of Amg Managers' historical returns is an attempt to chart the uncertainty of Amg Managers' future price movements. The chart of the probability distribution of Amg Managers daily returns describes the distribution of returns around its average expected value. We use Amg Managers Cadence price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amg Managers returns is essential to provide solid investment advice for Amg Managers.
| Mean Return | 0.05 | Value At Risk | -1.45 | Potential Upside | 0.95 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amg Managers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amg Managers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amg Managers or AMG Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amg Managers' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amg fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.05 |
Amg Managers Volatility Alert
Amg Managers Cadence has low volatility with Treynor Ratio of 0.86, Maximum Drawdown of 3.51 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amg Managers' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amg Managers' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amg Managers Fundamentals Vs Peers
Comparing Amg Managers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amg Managers' direct or indirect competition across all of the common fundamentals between Amg Managers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amg Managers or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amg Managers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amg Managers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amg Managers to competition |
| Fundamentals | Amg Managers | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 1.79 % | 0.39 % |
| One Year Return | 3.10 % | 4.15 % |
| Three Year Return | (6.08) % | 3.60 % |
| Five Year Return | (2.19) % | 3.24 % |
| Ten Year Return | 12.26 % | 1.79 % |
| Net Asset | 194.99 M | 4.11 B |
| Cash Position Weight | 2.56 % | 10.61 % |
| Equity Positions Weight | 97.44 % | 63.90 % |
Amg Managers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amg . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 48.32 | |||
| Day Typical Price | 48.32 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.41) | |||
| Relative Strength Index | 46.9 |
About Amg Managers Buy or Sell Advice
When is the right time to buy or sell Amg Managers Cadence? Buying financial instruments such as Amg Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Amg Managers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Amg Managers Cadence information on this page should be used as a complementary analysis to other Amg Managers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.