Amg River Road Fund Price on August 16, 2024
| ARSMX Fund | USD 10.04 0.06 0.59% |
Below is the normalized historical share price chart for Amg River Road extending back to April 04, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amg River stands at 10.04, as last reported on the 3rd of October, with the highest price reaching 10.04 and the lowest price hitting 10.04 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Amg Mutual Fund to be not too volatile. Amg River Road secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amg River Road, which you can use to evaluate the volatility of the entity. Please confirm Amg River's mean deviation of 0.8979, and Risk Adjusted Performance of 0.0764 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.1031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ARSMX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amg River is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amg River by adding it to a well-diversified portfolio.
Amg River Valuation on August 16, 2024
It is possible to determine the worth of Amg River on a given historical date. On August 16, 2024 Amg was worth 9.71 at the beginning of the trading date compared to the closed value of 9.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg River mutual fund. Still, in general, we apply an absolute valuation method to find Amg River's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amg River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg River's related companies.
| Open | High | Low | Close | Volume | |
| 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
08/16/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 |
| 9.80 | 9.80 | 9.80 | 9.80 | 1.00 |
| Backtest Amg River | | | Amg River History | | | Amg River Valuation | Previous | Next |
Amg River Trading Date Momentum on August 16, 2024
| On August 19 2024 Amg River Road was traded for 9.80 at the closing time. The highest daily price throughout the period was 9.80 and the lowest price was 9.80 . There was no trading activity during the period 1.0. Lack of trading volume on 08/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.93% . The overall trading delta to current closing price is 2.78% . |
Amg River Road Fundamentals Correlations and Trends
By evaluating Amg River's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amg River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amg River Mutual Fund history
Amg River investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amg River Road will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amg River stock prices may prove useful in developing a viable investing in Amg River
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500 Index. Value investing involves buying stocks that the subadviser believes are out of favor andor undervalued in comparison to their peers or their prospects for growth.
Amg River Mutual Fund Technical Analysis
Amg River 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.
Price Boundaries
Amg River Period Price Range
Low | October 3, 2024
| High |
0.00 | 0.00 |
Amg River Road cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amg River October 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg River mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amg River shares will generate the highest return on investment. By undertsting and applying Amg River mutual fund market strength indicators, traders can identify Amg River Road entry and exit signals to maximize returns
Amg River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg River's price direction in advance. Along with the technical and fundamental analysis of Amg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0817 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Amg Mutual Fund
Amg River 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 River security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |