Amg Timessquare Competition

TSCPX Fund

USD 12.81 0.17 1.31%

Amg Timessquare Small competes with Intech SP, Wells Fargo, American Beacon, Hartford Environmental, and Greenspring Fund; as well as few others. The fund is listed under Small Growth category and is part of AMG Funds family. Analyzing Amg Timessquare competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amg Timessquare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amg Timessquare Correlation with its peers.

Amg Timessquare vs Amg Managers Correlation

Poor diversification

The correlation between Amg Timessquare Small and MGSEX is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amg Timessquare Small and MGSEX in the same portfolio, assuming nothing else is changed.

Moving together with Amg Mutual Fund

0.97	FQUAX	Amg Fq Long	Pair Corr
1.0	GWEIX	Amg Gwk Small	Pair Corr
0.99	GWETX	Amg Gwk Small	Pair Corr
0.97	GWGVX	Amg Gwk Smallmid	Pair Corr

Moving against Amg Mutual Fund

0.89

MCGFX

Aston Montag Caldwell

Pair Corr

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Hype

Prediction

Low	Estimated	High
10.22	11.59	12.96

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Intrinsic

Valuation

Low	Real	High
12.10	13.47	14.84

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Naive

Forecast

Low	Next	High
11.61	12.98	14.35

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.20	12.26	13.33

Details

Amg Timessquare Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amg Timessquare and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Amg and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amg Timessquare Small does not affect the price movement of the other competitor.

	LGDX	EKGAX	EKGCX	DCGTX	AADBX	HEOMX	GRSPX	RIPNX	BHBFX	MGSEX
LGDX		0.76	-0.27	0.49	0.83	0.76	0.73	0.64	0.62	0.54	LGDX
EKGAX	0.76		-0.64	0.76	0.96	0.97	0.92	0.54	0.93	0.72	EKGAX
EKGCX	-0.27	-0.64		-0.69	-0.61	-0.64	-0.67	0.03	-0.69	-0.24	EKGCX
DCGTX	0.49	0.76	-0.69		0.76	0.81	0.75	0.02	0.72	0.4	DCGTX
AADBX	0.83	0.96	-0.61	0.76		0.95	0.91	0.52	0.9	0.62	AADBX
HEOMX	0.76	0.97	-0.64	0.81	0.95		0.93	0.45	0.89	0.71	HEOMX
GRSPX	0.73	0.92	-0.67	0.75	0.91	0.93		0.38	0.84	0.6	GRSPX
RIPNX	0.64	0.54	0.03	0.02	0.52	0.45	0.38		0.42	0.59	RIPNX
BHBFX	0.62	0.93	-0.69	0.72	0.9	0.89	0.84	0.42		0.65	BHBFX
MGSEX	0.54	0.72	-0.24	0.4	0.62	0.71	0.6	0.59	0.65		MGSEX
	LGDX	EKGAX	EKGCX	DCGTX	AADBX	HEOMX	GRSPX	RIPNX	BHBFX	MGSEX

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High positive correlations

HEOMX	+ 0.97	EKGAX
AADBX	+ 0.96	EKGAX
HEOMX	+ 0.95	AADBX
BHBFX	+ 0.93	EKGAX
GRSPX	+ 0.93	HEOMX
GRSPX	+ 0.92	EKGAX

High negative correlations

BHBFX	- 0.69	EKGCX
DCGTX	- 0.69	EKGCX
GRSPX	- 0.67	EKGCX
HEOMX	- 0.64	EKGCX
EKGCX	- 0.64	EKGAX
AADBX	- 0.61	EKGCX

Risk-Adjusted Indicators

There is a big difference between Amg Mutual Fund performing well and Amg Timessquare Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amg Timessquare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LGDX	0.59	(0.04)	(0.05)	0.02	0.95	(0.52)	1.01	(1.32)	4.20
EKGAX	0.63	0.05	0.06	0.12	0.64	(0.67)	1.84	(0.99)	4.61
EKGCX	0.61	(0.04)	0.00	0.35	0.00	0.00	1.33	(1.22)	5.68
DCGTX	0.74	0.08	0.02	1.41	0.75	(1.11)	2.07	(1.49)	5.26
AADBX	0.39	0.00	(0.07)	0.06	0.41	(0.42)	0.90	(0.66)	2.45
HEOMX	0.79	0.07	0.09	0.13	0.76	(0.88)	1.45	(1.48)	7.92
GRSPX	0.89	0.12	0.10	0.19	0.84	(1.01)	1.73	(1.88)	10.07
RIPNX	0.49	(0.02)	(0.09)	0.03	0.59	(0.53)	1.16	(1.18)	2.38
BHBFX	0.55	0.01	(0.02)	0.08	0.53	(0.65)	1.30	(1.05)	2.95
MGSEX	0.85	0.12	0.10	0.25	0.79	(0.98)	2.14	(1.18)	5.77

Amg Timessquare Competitive Analysis

The better you understand Amg Timessquare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amg Timessquare's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amg Timessquare's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TSCPX	LGDX	EKGAX	EKGCX	DCGTX	AADBX	HEOMX	GRSPX	RIPNX	BHBFX
	1.31 12.81 Amg	0.26 23.01 Intech	0.60 39.50 Wells	0.00 20.45 Wells	0.00 19.93 Jackson	0.33 15.09 American	0.05 18.98 Hartford	0.85 25.74 Greenspring	1.33 12.99 Royce	0.39 25.36 Madison
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Weakest	Fair	Weakest	Weakest	Soft	Fair	Fair	Weakest	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Hazard	Hazard	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Buy	Not Rated	Not Rated	Strong Hold	Buy	Strong Buy	Hold	Strong Hold
Net Asset	106.33 M	N/A	114.83 M	155.16 M	612.85 M	318.32 M	120.52 M	122.01 M	87.02 M	107.42 M
Minimum Initial Investment	2 K	N/A	N/A	1 K	1000 K	N/A	N/A	2.5 K	N/A	N/A
Price To Book	3.19	N/A	1.81	1.93	3.16	1.34	N/A	2.46	3.25	2.93
Five Year Return	2.12	N/A	0.39	4.04	-3.02	8.04	5.79	10.7	-2.59	7.32
One Year Return	6.9	N/A	6.91	-3.42	3.18	11.19	20.83	8.13	12.07	10.48
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.05	N/A	0.04	0.05	0.11
Price To Earning	29.3	N/A	18.11	19.22	29.39	12.92	N/A	19.73	19.16	19.87
Price To Sales	1.67	N/A	1.17	1.24	2.22	1.06	N/A	1.13	2.15	2.17
Cash Position Weight	1.04	N/A	4.11	6.3	2.47	2.84	6.11	1.64	5.48	1.32
Equity Positions Weight	96.87	N/A	95.89	93.7	97.53	58.99	93.89	84.69	94.52	98.68
Three Year Return	13.22	N/A	3.77	2.62	3.68	10.42	11.22	12.0	2.07	6.2
Annual Yield	N/A	N/A	0.0111	N/A	N/A	0.0192	0.0018	0.0044	0.0129	0.0174
Year To Date Return	6.71	N/A	3.61	1.02	2.62	1.27	4.99	5.15	1.2	4.52
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	2.83	N/A	9.93	N/A	N/A
Ten Year Return	12.44	N/A	8.59	7.77	15.83	7.59	N/A	4.08	N/A	10.33
Daily Balance Of Power	0	9.2 T	0	0.0	0.0	0	0	0	9.2 T	0
Day Typical Price	12.81	23.01	39.5	20.45	19.93	15.09	18.98	25.74	12.99	25.36
Period Momentum Indicator	(0.17)	0.06	(0.24)	N/A	N/A	(0.05)	(0.01)	(0.22)	0.17	(0.10)
Rate Of Daily Change	0.99	1.0	0.99	1.0	1.0	1.0	1.0	0.99	1.01	1.0
Day Median Price	12.81	23.01	39.5	20.45	19.93	15.09	18.98	25.74	12.99	25.36
Price Action Indicator	(0.09)	0.03	(0.12)	N/A	N/A	(0.03)	(0.01)	(0.11)	0.085	(0.05)
Coefficient Of Variation	565.71	2781.26	697.48	(2,006)	1080.69	1135.05	700.81	763.11	2890.19	1044.29
Mean Deviation	0.9541	0.5915	0.6257	0.6071	0.7378	0.392	0.7886	0.8897	0.4928	0.5462
Jensen Alpha	0.1653	(0.04)	0.0491	(0.04)	0.0837	(0)	0.0711	0.1153	(0.02)	0.006
Total Risk Alpha	0.104	(0.06)	0.0337	(0.13)	(0.01)	(0.01)	0.0469	0.0453	(0.05)	(0.01)
Sortino Ratio	0.1283	(0.05)	0.0567	N/A	0.0169	(0.07)	0.0902	0.1035	(0.09)	(0.02)
Downside Variance	1.62	1.02	0.6825	N/A	1.35	0.2392	0.9146	1.21	0.4075	0.415
Standard Deviation	1.37	0.7869	0.8729	0.8505	1.06	0.4995	1.15	1.47	0.6342	0.694
Kurtosis	6.57	0.956	1.61	2.49	1.47	0.1081	9.88	17.25	(0.18)	(0.33)
Potential Upside	1.88	1.01	1.84	1.33	2.07	0.8953	1.45	1.73	1.16	1.3
Treynor Ratio	0.2391	0.0224	0.1192	0.3505	1.41	0.062	0.1265	0.1862	0.0266	0.0764
Maximum Drawdown	7.91	4.2	4.61	5.68	5.26	2.45	7.92	10.07	2.38	2.95
Variance	1.87	0.6193	0.762	0.7234	1.12	0.2495	1.33	2.15	0.4021	0.4817
Market Risk Adjusted Performance	0.2491	0.0324	0.1292	0.3605	1.42	0.072	0.1365	0.1962	0.0366	0.0864
Risk Adjusted Performance	0.1341	0.027	0.1066	(0.04)	0.0708	0.0598	0.1081	0.1009	0.0238	0.0696
Skewness	1.29	(0.70)	0.3596	0.3229	0.5674	0.2035	1.89	2.92	0.0107	0.1074
Semi Deviation	1.02	0.9513	0.6398	N/A	0.7484	0.4131	0.7617	0.8441	0.5898	0.5287
Information Ratio	0.1194	(0.06)	0.0536	(0.14)	0.0186	(0.07)	0.0748	0.0776	(0.09)	(0.02)
Value At Risk	(1.87)	(1.32)	(0.99)	(1.22)	(1.49)	(0.66)	(1.48)	(1.88)	(1.18)	(1.05)
Expected Short fall	(1.09)	(0.52)	(0.67)	N/A	(1.11)	(0.42)	(0.88)	(1.01)	(0.53)	(0.65)
Downside Deviation	1.27	1.01	0.8261	N/A	1.16	0.4891	0.9563	1.1	0.6384	0.6442
Semi Variance	1.03	0.905	0.4094	N/A	0.5602	0.1706	0.5801	0.7125	0.3478	0.2796

Amg Timessquare Competition Performance Charts

Five steps to successful analysis of Amg Timessquare Competition

Amg Timessquare's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amg Timessquare Small in relation to its competition. Amg Timessquare's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Amg Timessquare in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amg Timessquare's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amg Timessquare Small, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Amg Timessquare position

In addition to having Amg Timessquare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies specializing in music, video and movie production and distribution. The Music and Video theme has 10 constituents at this time.

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Amg Timessquare 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 Timessquare security.

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Amg Timessquare Competition

Amg Timessquare vs Amg Managers Correlation

Poor diversification

Moving together with Amg Mutual Fund

Moving against Amg Mutual Fund

Specify up to 10 symbols:

Amg Timessquare Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Amg Timessquare Competitive Analysis

Amg Timessquare Competition Performance Charts

Five steps to successful analysis of Amg Timessquare Competition

Complement your Amg Timessquare position

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Run Music and Video Thematic Idea Now

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Other Information on Investing in Amg Mutual Fund

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