Amg River Road Fund Price History
ARZDX Fund | USD 6.14 0.03 0.49% |
Below is the normalized historical share price chart for Amg River Road extending back to October 02, 2017. 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 River stands at 6.14, as last reported on the 29th of December, with the highest price reaching 6.14 and the lowest price hitting 6.14 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. Amg River Road secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12% return per unit of standard deviation over the last 3 months. Amg River Road exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amg River's mean deviation of 1.39, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = -0.1243
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Estimated Market Risk
5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amg River 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 Amg River by adding Amg River to a well-diversified portfolio.
Amg River Mutual Fund Price History Chart
There are several ways to analyze Amg River Road Fund price data. The simplest method is using a basic Amg candlestick price chart, which shows Amg River price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 11.35 |
Lowest Price | December 19, 2024 | 6.04 |
Amg River December 29, 2024 Mutual Fund Price Synopsis
Various analyses of Amg River's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Amg Mutual Fund. It can be used to describe the percentage change in the price of Amg River from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Amg Mutual Fund.Amg River Price Rate Of Daily Change | 1.00 | |
Amg River Price Action Indicator | (0.02) |
Amg River December 29, 2024 Mutual Fund Price Analysis
Amg Mutual Fund Price History Data
The price series of Amg River for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 5.31 with a coefficient of variation of 16.31. The prices are distributed with arithmetic mean of 10.33. The median price for the last 90 days is 10.92. The company issued dividends on 28th of September 2021.Open | High | Low | Close | Volume | ||
12/29/2024 | 6.14 | 6.14 | 6.14 | 6.14 | ||
12/27/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
12/26/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
12/24/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
12/23/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
12/20/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
12/19/2024 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
12/18/2024 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
12/17/2024 | 6.23 | 6.23 | 6.23 | 6.23 | 1.00 | |
12/16/2024 | 6.26 | 6.26 | 6.26 | 6.26 | 1.00 | |
12/13/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
12/12/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
12/11/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
12/10/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
12/09/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
12/06/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
12/05/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
12/04/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
12/03/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
12/02/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/29/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/27/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/26/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/25/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/22/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/21/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/20/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
11/19/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/18/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/15/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
11/14/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/13/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
11/12/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/11/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/08/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
11/07/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
11/06/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
11/05/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/04/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
11/01/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/31/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/30/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/29/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/28/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/25/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/24/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
10/23/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
10/22/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
10/21/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/18/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
10/17/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
10/16/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/15/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/14/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/11/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
10/10/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/09/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/08/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
10/07/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/04/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/03/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 |
About Amg River Mutual Fund history
Amg River 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 River Road 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 River stock prices may prove useful in developing a viable investing in Amg River
Under normal conditions, the fund invests at least 80 percent of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships , and real estate investment trusts .
Amg River Mutual Fund Technical Analysis
Amg River 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.
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Amg River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg River'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 | (0.09) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (0.78) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
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.
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