Amg Fq Long Short Fund Price on December 12, 2024
| MEQFX Fund | USD 21.81 0.14 0.64% |
Below is the normalized historical share price chart for Amg Fq Long Short extending back to December 01, 1992. 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 Fq stands at 21.81, as last reported on the 15th of December 2024, with the highest price reaching 21.81 and the lowest price hitting 21.81 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 very steady. Amg Fq Long secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Fq Long Short, which you can use to evaluate the volatility of the entity. Please confirm Amg Fq's mean deviation of 0.459, and Risk Adjusted Performance of 0.1305 to double-check if the risk estimate we provide is consistent with the expected return of 0.0851%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.143
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Amg Fq is performing at about 11% 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 Fq by adding it to a well-diversified portfolio.
Amg Fq Valuation on December 12, 2024
It is possible to determine the worth of Amg Fq on a given historical date. On December 12, 2024 Amg was worth 21.81 at the beginning of the trading date compared to the closed value of 21.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Fq mutual fund. Still, in general, we apply an absolute valuation method to find Amg Fq'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 Fq where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Fq's related companies.
| Open | High | Low | Close | Volume | |
| 21.95 | 21.95 | 21.95 | 21.95 | 1.00 | |
12/12/2024 | 21.81 | 21.81 | 21.81 | 21.81 | 1.00 |
| 21.81 | 21.81 | 21.81 | 21.81 | 1.00 |
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Amg Fq Trading Date Momentum on December 12, 2024
| On December 13 2024 Amg Fq Long Short was traded for 21.81 at the closing time. The highest daily price throughout the period was 21.81 and the lowest price was 21.81 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Amg Fq Long Fundamentals Correlations and Trends
By evaluating Amg Fq'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 Fq'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 Fq Mutual Fund history
Amg Fq 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 Fq Long 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 Fq stock prices may prove useful in developing a viable investing in Amg Fq
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts . It is non-diversified.
Amg Fq Mutual Fund Technical Analysis
Amg Fq 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 Fq Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Amg Fq Long Short 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 Fq December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Fq 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 Fq shares will generate the highest return on investment. By undertsting and applying Amg Fq mutual fund market strength indicators, traders can identify Amg Fq Long Short entry and exit signals to maximize returns
Amg Fq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Fq'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 | 0.1305 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.1567 |
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Other Information on Investing in Amg Mutual Fund
Amg Fq 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 Fq security.
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