Amg Managers Centersquare Fund Analysis
MRASX Fund | USD 11.33 0.17 1.48% |
Amg Managers Centersquare is fairly valued with Real Value of 11.58 and Hype Value of 11.5. The main objective of Amg Managers fund analysis is to determine its intrinsic value, which is an estimate of what Amg Managers Centersquare 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 Managers Centersquare. 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 Managers 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 maintains 99.06% of assets in stocks. Amg Managers Centersquare last dividend was 0.05 per share. Large To find out more about Amg Managers Centersquare contact the company at 800-835-3879.Amg Managers Centersquare Investment Alerts
Amg Managers generated a negative expected return over the last 90 days | |
The fund generated three year return of -2.0% | |
Amg Managers Centersquare maintains 99.06% of its assets in stocks |
Amg Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amg Managers's market, we take the total number of its shares issued and multiply it by Amg Managers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Amg Managers Centersquare Mutual Fund Constituents
REG | Regency Centers | Stock | |
HST | Host Hotels Resorts | Stock | |
EQIX | Equinix | Stock | |
CCI | Crown Castle | Stock | |
INVH | Invitation Homes | Stock | |
O | Realty Income | Stock | |
MAA | Mid America Apartment Communities | Stock | |
LSI | Life Storage | Stock | |
UDR | UDR Inc | Stock | |
EQR | Equity Residential | Stock | |
SBAC | SBA Communications Corp | Stock | |
AMH | American Homes 4 | Stock | |
BXP | Boston Properties | Stock | |
CUBE | CubeSmart | Stock | |
ARE | Alexandria Real Estate | Stock | |
KRC | Kilroy Realty Corp | Stock | |
VTR | Ventas Inc | Stock | |
HCP | Hashicorp | Stock | |
AVB | AvalonBay Communities | Stock | |
DLR | Digital Realty Trust | Stock | |
ESS | Essex Property Trust | Stock | |
AMT | American Tower Corp | Stock | |
VNO | Vornado Realty Trust | Stock | |
DEI | Douglas Emmett | Stock | |
PEAK | PEAK Old | Stock | |
SUI | Sun Communities | Stock | |
PSA | Public Storage | Stock |
Technical Drivers
As of the 27th of December, Amg Managers shows the mean deviation of 0.7489, and Risk Adjusted Performance of (0.09). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Managers, as well as the relationship between them.Amg Managers Centersquare Price Movement Analysis
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Amg Managers Predictive Daily Indicators
Amg 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 Amg Managers 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 | 11.33 | |||
Day Typical Price | 11.33 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.17) |
Amg Managers Forecast Models
Amg Managers' time-series forecasting models are one of many Amg Managers' 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 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 Amg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amg 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 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 Managers. 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 will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in stocks of companies principally engaged in the real estate industry. The Subadvisor considers a company to be principally engaged in the real estate industry if it derives at least 50 percent of its revenues or profits from the ownership, construction, management, financing or sale of residential, commercial or industrial real estate, or has at least 50 percent of its assets invested in residential, commercial or industrial real estate. It 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 Managers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Amg Mutual Fund
Amg Managers 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 Managers security.
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