Amg Timessquare Mid Fund Buy Hold or Sell Recommendation

TMDIX Fund  USD 19.86  0.24  1.22%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amg Timessquare Mid is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amg Timessquare Mid given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amg Timessquare Mid, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amg Timessquare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Amg and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amg Timessquare Mid. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Amg Timessquare Buy or Sell Advice

The Amg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amg Timessquare Mid. Macroaxis does not own or have any residual interests in Amg Timessquare Mid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amg Timessquare's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amg TimessquareBuy Amg Timessquare
Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amg Timessquare Mid has a Risk Adjusted Performance of 0.1023, Jensen Alpha of 0.0691, Total Risk Alpha of (0.05), Sortino Ratio of (0.03) and Treynor Ratio of 0.3662
Our trade advice tool can cross-verify current analyst consensus on Amg Timessquare Mid and to analyze the fund potential to grow in the current economic cycle. Use Amg Timessquare Mid total asset and net asset to ensure your buy or sell decision on Amg Timessquare Mid is adequate.

Amg Timessquare Trading Alerts and Improvement Suggestions

The fund maintains 97.05% of its assets in stocks

Amg Timessquare Returns Distribution Density

The distribution of Amg Timessquare's historical returns is an attempt to chart the uncertainty of Amg Timessquare's future price movements. The chart of the probability distribution of Amg Timessquare daily returns describes the distribution of returns around its average expected value. We use Amg Timessquare Mid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amg Timessquare returns is essential to provide solid investment advice for Amg Timessquare.
Mean Return
0.12
Value At Risk
-1.24
Potential Upside
1.46
Standard Deviation
0.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amg Timessquare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amg Timessquare Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amg Timessquare or AMG Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amg Timessquare's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amg fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.30
σ
Overall volatility
0.83
Ir
Information ratio -0.03

Amg Timessquare Volatility Alert

Amg Timessquare Mid has low volatility with Treynor Ratio of 0.37, Maximum Drawdown of 4.98 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amg Timessquare's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amg Timessquare's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Amg Timessquare Fundamentals Vs Peers

Comparing Amg Timessquare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amg Timessquare's direct or indirect competition across all of the common fundamentals between Amg Timessquare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amg Timessquare or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amg Timessquare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amg Timessquare by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amg Timessquare to competition
FundamentalsAmg TimessquarePeer Average
Price To Earning21.95 X6.53 X
Price To Book3.45 X0.74 X
Price To Sales1.90 X0.61 X
Year To Date Return18.31 %0.39 %
One Year Return27.52 %4.15 %
Three Year Return5.06 %3.60 %
Five Year Return12.49 %3.24 %
Ten Year Return13.23 %1.79 %
Net Asset2.19 B4.11 B
Cash Position Weight2.95 %10.61 %
Equity Positions Weight97.05 %63.90 %

Amg Timessquare Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Amg Timessquare Buy or Sell Advice

When is the right time to buy or sell Amg Timessquare Mid? Buying financial instruments such as Amg Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Amg Mutual Fund

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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