Amg River Road Fund Analysis
ARRZX Fund | USD 15.86 0.08 0.50% |
Amg River Road is fairly valued with Real Value of 15.98 and Hype Value of 15.86. The main objective of Amg River fund analysis is to determine its intrinsic value, which is an estimate of what Amg River Road is worth, separate from its market price. There are two main types of Amg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amg River Road. On the other hand, technical analysis, focuses on the price and volume data of Amg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Amg River mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Amg |
Amg Mutual Fund Analysis Notes
The fund holds 98.84% of assets under management (AUM) in equities. Amg River Road last dividend was 0.08 per share. Large For more info on Amg River Road please contact the company at 800-548-4539.Amg River Road Investment Alerts
The fund holds 98.84% of its assets under management (AUM) in equities |
Top Amg River Road Mutual Fund Constituents
AAP | Advance Auto Parts | Stock | |
TWNK | Hostess Brands | Stock | |
EXPE | Expedia Group | Stock | |
LKQ | LKQ Corporation | Stock | |
KMI | Kinder Morgan | Stock | |
CMCSA | Comcast Corp | Stock | |
WTM | White Mountains Insurance | Stock | |
LBRDK | Liberty Broadband Srs | Stock | |
SABR | Sabre Corpo | Stock | |
NCR | NCR Corp | Stock | |
KHC | Kraft Heinz Co | Stock | |
FNF | Fidelity National Financial | Stock | |
MCK | McKesson | Stock | |
BMY | Bristol Myers Squibb | Stock | |
CB | Chubb | Stock | |
LSXMK | Liberty Media | Stock | |
PGR | Progressive Corp | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
TAP | Molson Coors Brewing | Stock | |
INT | World Fuel Services | Stock | |
SBUX | Starbucks | Stock | |
PINC | Premier | Stock | |
UNH | UnitedHealth Group Incorporated | Stock |
Technical Drivers
As of the 28th of November, Amg River shows the risk adjusted performance of 0.1343, and Mean Deviation of 0.5526. Amg River Road technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Amg River Road Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amg River middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amg River Road. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amg River Predictive Daily Indicators
Amg River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amg River mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 15.86 | |||
Day Typical Price | 15.86 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) |
Amg River Forecast Models
Amg River's time-series forecasting models are one of many Amg River's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amg River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amg River prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amg shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Amg River. By using and applying Amg Mutual Fund analysis, traders can create a robust methodology for identifying Amg entry and exit points for their positions.
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the funds assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts and publicly traded partnerships , including, but not limited to, master limited partnerships . The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Amg River to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |