Affiliated Managers Group Stock Analysis
| MGR Stock | USD 21.83 0.13 0.59% |
Affiliated Managers Group is fairly valued with Real Value of 22.28 and Hype Value of 22.04. The main objective of Affiliated Managers stock analysis is to determine its intrinsic value, which is an estimate of what Affiliated Managers Group is worth, separate from its market price. There are two main types of Affiliated Managers' stock analysis: fundamental analysis and technical analysis.
The Affiliated Managers stock is traded in the USA on New York Stock 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. Affiliated Managers is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Affiliated Stock trading window is adjusted to America/New York timezone.
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Affiliated Stock Analysis Notes
The company last dividend was issued on the 31st of March 2025. Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. To find out more about Affiliated Managers Group contact Jay Horgen at 800-345-1100 or learn more at http://www.amg.com.Affiliated Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.15 B.Technical Drivers
As of the 27th of March, Affiliated Managers shows the risk adjusted performance of 0.0037, and Mean Deviation of 0.6557. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Affiliated Managers, as well as the relationship between them. Please confirm Affiliated Managers information ratio, as well as the relationship between the potential upside and kurtosis to decide if Affiliated Managers is priced correctly, providing market reflects its regular price of 21.83 per share. Given that Affiliated Managers has jensen alpha of (0.01), we suggest you to validate Affiliated Managers Group's prevailing market performance to make sure the company can sustain itself at a future point.Affiliated Managers Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Affiliated Managers 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 Affiliated Managers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Affiliated Managers Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Affiliated Managers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Affiliated Managers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Affiliated Managers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Reuben Jeffery over a month ago Disposition of 900 shares by Reuben Jeffery of Affiliated Managers subject to Rule 16b-3 | ||
Tracy Palandjian over three months ago Disposition of 1268 shares by Tracy Palandjian of Affiliated Managers at 150.38 subject to Rule 16b-3 |
Affiliated Managers Outstanding Bonds
Affiliated Managers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Affiliated Managers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Affiliated bonds can be classified according to their maturity, which is the date when Affiliated Managers Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Affiliated Managers Predictive Daily Indicators
Affiliated Managers 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 Affiliated Managers stock 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.
Affiliated Managers Forecast Models
Affiliated Managers' time-series forecasting models are one of many Affiliated Managers' stock 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 Affiliated Managers' 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 Affiliated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Affiliated Managers 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 Affiliated shares will generate the highest return on investment. We also built our stock 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 Stock such as Affiliated Managers. By using and applying Affiliated Stock analysis, traders can create a robust methodology for identifying Affiliated entry and exit points for their positions.
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States.
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 stock analysis tools, you can find out how much better you can do when adding Affiliated Managers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.