Asg Managed Futures Fund Market Value

AMFNX Fund  USD 7.35  0.05  0.68%   
Asg Managed's market value is the price at which a share of Asg Managed trades on a public exchange. It measures the collective expectations of Asg Managed Futures investors about its performance. Asg Managed is trading at 7.35 as of the 24th of July 2025; that is 0.68 percent up since the beginning of the trading day. The fund's open price was 7.3.
With this module, you can estimate the performance of a buy and hold strategy of Asg Managed Futures and determine expected loss or profit from investing in Asg Managed over a given investment horizon. Check out Asg Managed Correlation, Asg Managed Volatility and Asg Managed Alpha and Beta module to complement your research on Asg Managed.
Symbol

Please note, there is a significant difference between Asg Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asg Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asg Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Asg Managed '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 Asg Managed'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 Asg Managed.
0.00
04/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/24/2025
0.00
If you would invest  0.00  in Asg Managed on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Asg Managed Futures or generate 0.0% return on investment in Asg Managed over 90 days. Asg Managed is related to or competes with Pace High, Payden High, Artisan High, Muzinich High, Dunham High, Six Circles, and Multi-manager High. The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward cont... More

Asg Managed 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 Asg Managed'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 Asg Managed Futures upside and downside potential and time the market with a certain degree of confidence.

Asg Managed Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Asg Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asg Managed's standard deviation. In reality, there are many statistical measures that can use Asg Managed historical prices to predict the future Asg Managed's volatility.
Hype
Prediction
LowEstimatedHigh
6.917.357.79
Details
Intrinsic
Valuation
LowRealHigh
6.807.247.68
Details
Naive
Forecast
LowNextHigh
6.927.357.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.147.247.34
Details

Asg Managed Futures Backtested Returns

At this stage we consider Asg Mutual Fund to be very steady. Asg Managed Futures secures Sharpe Ratio (or Efficiency) of 0.038, which signifies that the fund had a 0.038 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Asg Managed Futures, which you can use to evaluate the volatility of the entity. Please confirm Asg Managed's risk adjusted performance of 0.0087, and Mean Deviation of 0.327 to double-check if the risk estimate we provide is consistent with the expected return of 0.0166%. The fund shows a Beta (market volatility) of -0.0956, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asg Managed are expected to decrease at a much lower rate. During the bear market, Asg Managed is likely to outperform the market.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

Asg Managed Futures has insignificant reverse predictability. Overlapping area represents the amount of predictability between Asg Managed time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Asg Managed Futures price movement. The serial correlation of -0.19 indicates that over 19.0% of current Asg Managed price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test-0.44
Residual Average0.0
Price Variance0.0

Asg Managed Futures lagged returns against current returns

Autocorrelation, which is Asg Managed mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Asg Managed's mutual fund expected returns. We can calculate the autocorrelation of Asg Managed returns to help us make a trade decision. For example, suppose you find that Asg Managed has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Asg Managed regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Asg Managed mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Asg Managed mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Asg Managed mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Asg Managed Lagged Returns

When evaluating Asg Managed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Asg Managed mutual fund have on its future price. Asg Managed autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Asg Managed autocorrelation shows the relationship between Asg Managed mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Asg Managed Futures.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Asg Mutual Fund

Asg Managed financial ratios help investors to determine whether Asg 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 Asg with respect to the benefits of owning Asg Managed security.
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