Amg Southernsun Small Fund Analysis
SSSIX Fund | USD 28.02 0.30 1.08% |
Amg Southernsun Small is fairly valued with Real Value of 27.94 and Hype Value of 28.02. The main objective of Amg Southernsun fund analysis is to determine its intrinsic value, which is an estimate of what Amg Southernsun Small is worth, separate from its market price. There are two main types of Amg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amg Southernsun Small. On the other hand, technical analysis, focuses on the price and volume data of Amg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Amg Southernsun mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amg Southernsun is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Amg Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amg Southernsun's ongoing operational relationships across important fundamental and technical indicators.
Amg |
Amg Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Amg Southernsun Small maintains about 8.37% of assets in cash. This fund last dividend was 0.02 per share. Large To find out more about Amg Southernsun Small contact the company at 800-835-3879.Amg Southernsun Small Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amg Southernsun's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amg Southernsun Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains about 8.37% of its assets in cash |
Amg Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amg Southernsun's market, we take the total number of its shares issued and multiply it by Amg Southernsun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Amg Southernsun Small Mutual Fund Constituents
FSS | Federal Signal | Stock | Automobiles and Trucks |
CNC | Centene Corp | Stock | Insurance |
DBD | Diebold Nixdorf Incorporated | Pink Sheet | Computers |
TRN | Trinity Industries | Stock | Shipbuilding Railroad Equipment |
TKR | Timken Company | Stock | Housewares |
THO | Thor Industries | Stock | Automobiles and Trucks |
SCL | Stepan Company | Stock | Synthetics |
SAFM | Sanderson Farms | Stock | Sanderson |
PII | Polaris Industries | Stock | Automobiles and Trucks |
MUSA | Murphy USA | Stock | Automotive Retail |
MGPI | MGP Ingredients | Stock | Alcohol |
KOP | Koppers Holdings | Stock | Construction Materials |
EPAC | Enerpac Tool Group | Stock | Machinery |
DY | Dycom Industries | Stock | Military Industrial |
DORM | Dorman Products | Stock | Automobiles and Trucks |
DAR | Darling Ingredients | Stock | SRI Sustainable Growth |
CR | Crane Company | Stock | SRI Sustainable Growth |
CLH | Clean Harbors | Stock | Almost Nothing |
BR | Broadridge Financial Solutions | Stock | Technology |
BDC | Belden Inc | Stock | Steel Works Etc |
BCO | Brinks Company | Stock | Transportation |
AGCO | AGCO Corporation | Stock | Agricultural & Farm Machinery |
Technical Drivers
As of the 30th of April, Amg Southernsun shows the risk adjusted performance of 0.0485, and Mean Deviation of 0.8655. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Southernsun, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Amg Southernsun Small, which can be compared to its peers. Please confirm Amg Southernsun Small downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Amg Southernsun Small is priced correctly, providing market reflects its regular price of 28.02 per share.Amg Southernsun Small Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amg Southernsun middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amg Southernsun Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amg Southernsun Predictive Daily Indicators
Amg Southernsun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amg Southernsun mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 28.02 | |||
Day Typical Price | 28.02 | |||
Price Action Indicator | 0.15 | |||
Period Momentum Indicator | 0.3 | |||
Relative Strength Index | 53.04 |
Amg Southernsun Forecast Models
Amg Southernsun's time-series forecasting models are one of many Amg Southernsun's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amg Southernsun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amg Southernsun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amg shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Amg Southernsun. By using and applying Amg Mutual Fund analysis, traders can create a robust methodology for identifying Amg entry and exit points for their positions.
Under normal circumstances,the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, measured at the time of purchase in small-capitalization securities. The fund typically invests in 20-40 companies that the Adviser believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Amg Southernsun to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amg Southernsun Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.