Amg River Road Fund Key Fundamental Indicators
| ARSIX Fund | USD 15.47 0.09 0.59% |
As of the 11th of February 2026, Amg River shows the mean deviation of 0.702, and Risk Adjusted Performance of 0.0776. Amg River Road technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Amg River's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amg River's valuation are provided below:Amg River Road does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amg |
Amg River '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 River'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 River.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Amg River on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Amg River Road or generate 0.0% return on investment in Amg River over 90 days. Amg River is related to or competes with Vanguard Explorer, Touchstone Sustainability, Mondrian International, T Rowe, Goldman Sachs, Hennessy Gas, and Cohen Steers. Under normal conditions, the fund invests at least 80 percent of its assets in equity securities of small-cap companies ... More
Amg River 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 River'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 River Road upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7739 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.04 |
Amg River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg River's standard deviation. In reality, there are many statistical measures that can use Amg River historical prices to predict the future Amg River's volatility.| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.093 |
Amg River February 11, 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 | 0.0776 | |||
| Market Risk Adjusted Performance | 0.103 | |||
| Mean Deviation | 0.702 | |||
| Semi Deviation | 0.6417 | |||
| Downside Deviation | 0.7739 | |||
| Coefficient Of Variation | 1049.49 | |||
| Standard Deviation | 0.9209 | |||
| Variance | 0.848 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.093 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.599 | |||
| Semi Variance | 0.4117 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.6338 | |||
| Kurtosis | 0.6062 |
Amg River Road Backtested Returns
At this stage we consider Amg Mutual Fund to be very steady. Amg River Road secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg River Road, which you can use to evaluate the volatility of the entity. Please confirm Amg River's risk adjusted performance of 0.0776, and Mean Deviation of 0.702 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amg River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg River is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Amg River Road has below average predictability. Overlapping area represents the amount of predictability between Amg River time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 River Road price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Amg River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Amg River Road has a Year To Date Return of 1.0631%. This is much higher than that of the AMG Funds family and significantly higher than that of the Small Value category. The year to date return for all United States funds is notably lower than that of the firm.
Amg River Road Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg River's current stock value. Our valuation model uses many indicators to compare Amg River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg River competition to find correlations between indicators driving Amg River's intrinsic value. More Info.Amg River Road is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg River Road is roughly 11.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amg River's earnings, one of the primary drivers of an investment's value.Amg Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amg River's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Amg River could also be used in its relative valuation, which is a method of valuing Amg River by comparing valuation metrics of similar companies.Amg River is currently under evaluation in year to date return among similar funds.
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg River's current stock value. Our valuation model uses many indicators to compare Amg River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg River competition to find correlations between indicators driving Amg River's intrinsic value. More Info.Amg River Road is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg River Road is roughly 11.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amg River's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Amg River
The fund consists of 91.37% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Amg River's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Amg Fundamentals
| Price To Earning | 15.27 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.50 X | ||||
| Total Asset | 985.46 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.06 % | ||||
| One Year Return | 0.58 % | ||||
| Three Year Return | 8.42 % | ||||
| Five Year Return | 8.85 % | ||||
| Ten Year Return | 8.08 % | ||||
| Net Asset | 1.04 B | ||||
| Minimum Initial Investment | 100 K | ||||
| Cash Position Weight | 8.63 % | ||||
| Equity Positions Weight | 91.37 % |
About Amg River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amg River Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg River Road based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal conditions, the fund invests at least 80 percent of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor andor undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap Index.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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