Disposition of 29124 shares by C McMillon of Walmart at 92.3549 subject to Rule 16b-3
| ARZDX Fund | USD 6.12 0.02 0.33% |
Slightly above 62% of Amg River's investor base is looking to short. The analysis of overall sentiment of trading Amg River Road mutual fund suggests that many investors are alarmed at this time. Amg River's investing sentiment can be driven by a variety of factors including economic data, Amg River's earnings reports, geopolitical events, and overall market trends.
Amg |
Filed transaction by Walmart Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Amg River Fundamental Analysis
We analyze Amg River'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 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.
Ten Year Return
Ten Year Return Comparative Analysis
Amg River is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Amg River Road Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amg River mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Amg River Related Equities
| SSSFX | Amg Southernsun | 0.33 | ||||
| SSEIX | Amg Southernsun | 0.31 | ||||
| SSSIX | Amg Southernsun | 0.28 | ||||
| SSEFX | Amg Southernsun | 0.23 | ||||
| GWEIX | Amg Gwk | 0.21 | ||||
| GWETX | Amg Gwk | 0.19 | ||||
| GWEZX | Amg Gwk | 0.18 | ||||
| FQUAX | Amg Fq | 0.1 | ||||
| MMCFX | Amg Managers | 0.15 | ||||
| BRWIX | Amg Managers | 0.36 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |