Affiliated Managers Group, Stock Price on April 16, 2024
MGRD Stock | USD 15.57 0.16 1.02% |
If you're considering investing in Affiliated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Affiliated Managers stands at 15.57, as last reported on the 30th of December, with the highest price reaching 15.82 and the lowest price hitting 15.43 during the day. Affiliated Managers secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. Affiliated Managers Group, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affiliated Managers' risk adjusted performance of (0.17), and Mean Deviation of 0.699 to double-check the risk estimate we provide.
Affiliated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Affiliated |
Sharpe Ratio = -0.2108
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affiliated Managers is not performing at its full potential. However, 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 Affiliated Managers by adding Affiliated Managers to a well-diversified portfolio.
Affiliated Managers Valuation on April 16, 2024
It is possible to determine the worth of Affiliated Managers on a given historical date. On April 16, 2024 Affiliated was worth 15.83 at the beginning of the trading date compared to the closed value of 15.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affiliated Managers stock. Still, in general, we apply an absolute valuation method to find Affiliated Managers' 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 Affiliated Managers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affiliated Managers' related companies.
Open | High | Low | Close | Volume | |
16.56 | 16.56 | 15.68 | 15.80 | 5,900 | |
04/16/2024 | 15.83 | 15.90 | 15.61 | 15.90 | 3,400 |
16.03 | 16.07 | 15.89 | 16.02 | 2,600 |
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Affiliated Managers Trading Date Momentum on April 16, 2024
On April 17 2024 Affiliated Managers Group, was traded for 16.02 at the closing time. The top price for the day was 16.07 and the lowest listed price was 15.89 . The trading volume for the day was 2.6 K. The trading history from April 17, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.75% . The overall trading delta against the current closing price is 1.57% . |
Affiliated Managers Fundamentals Correlations and Trends
By evaluating Affiliated Managers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Affiliated Managers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affiliated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Affiliated Managers Stock history
Affiliated Managers 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 Affiliated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affiliated Managers 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 Affiliated Managers stock prices may prove useful in developing a viable investing in Affiliated Managers
Affiliated Managers Stock Technical Analysis
Affiliated Managers technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Affiliated Managers Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Affiliated Managers Group, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Affiliated Managers December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Affiliated Managers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affiliated Managers shares will generate the highest return on investment. By undertsting and applying Affiliated Managers stock market strength indicators, traders can identify Affiliated Managers Group, entry and exit signals to maximize returns
Affiliated Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affiliated Managers' price direction in advance. Along with the technical and fundamental analysis of Affiliated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affiliated 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 | (0.17) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.73) |
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Complementary Tools for Affiliated Stock analysis
When running Affiliated Managers' price analysis, check to measure Affiliated Managers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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