Affiliated Managers Group, Stock Price History
MGRE Stock | 25.48 0.14 0.55% |
If you're considering investing in Affiliated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Affiliated Managers stands at 25.48, as last reported on the 1st of December, with the highest price reaching 25.48 and the lowest price hitting 25.35 during the day. At this point, Affiliated Managers is very steady. Affiliated Managers secures Sharpe Ratio (or Efficiency) of 0.0438, which signifies that the company had a 0.0438% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Affiliated Managers Group,, which you can use to evaluate the volatility of the firm. Please confirm Affiliated Managers' mean deviation of 0.2807, and Risk Adjusted Performance of 0.0269 to double-check if the risk estimate we provide is consistent with the expected return of 0.0174%.
As of December 1, 2024, Stock Based Compensation To Revenue is expected to decline to 0.03. At present, Affiliated Managers' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 11.80, whereas Price Earnings To Growth Ratio is projected to grow to (0.25). Affiliated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Affiliated |
Sharpe Ratio = 0.0438
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Negative Returns | MGRE |
Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Affiliated Managers is performing at about 3% of its full potential. 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 Affiliated Managers by adding it to a well-diversified portfolio.
Affiliated Managers Stock Price History Chart
There are several ways to analyze Affiliated Stock price data. The simplest method is using a basic Affiliated candlestick price chart, which shows Affiliated Managers 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 | September 23, 2024 | 26.06 |
Lowest Price | November 26, 2024 | 25.23 |
Affiliated Managers December 1, 2024 Stock Price Synopsis
Various analyses of Affiliated Managers' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Affiliated Stock. It can be used to describe the percentage change in the price of Affiliated Managers from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Affiliated Stock.Affiliated Managers Price Daily Balance Of Power | 1.08 | |
Affiliated Managers Price Rate Of Daily Change | 1.01 | |
Affiliated Managers Price Action Indicator | 0.13 |
Affiliated Managers December 1, 2024 Stock Price Analysis
Affiliated Stock Price History Data
The price series of Affiliated Managers for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.88 with a coefficient of variation of 0.96. The daily prices for the period are spread out with arithmetic mean of 25.64. The median price for the last 90 days is 25.65.Open | High | Low | Close | Volume | ||
12/01/2024 | 25.43 | 25.48 | 25.35 | 25.48 | ||
11/29/2024 | 25.43 | 25.48 | 25.35 | 25.48 | 43,900 | |
11/27/2024 | 25.26 | 25.40 | 25.26 | 25.34 | 14,772 | |
11/26/2024 | 25.39 | 25.39 | 25.21 | 25.23 | 23,266 | |
11/25/2024 | 25.48 | 25.54 | 25.37 | 25.39 | 14,509 | |
11/22/2024 | 25.34 | 25.45 | 25.31 | 25.35 | 44,047 | |
11/21/2024 | 25.36 | 25.42 | 25.27 | 25.30 | 27,700 | |
11/20/2024 | 25.31 | 25.34 | 25.22 | 25.29 | 20,449 | |
11/19/2024 | 25.51 | 25.51 | 25.30 | 25.35 | 32,450 | |
11/18/2024 | 25.59 | 25.73 | 25.48 | 25.51 | 30,116 | |
11/15/2024 | 25.53 | 25.59 | 25.48 | 25.55 | 16,043 | |
11/14/2024 | 25.57 | 25.58 | 25.49 | 25.53 | 13,549 | |
11/13/2024 | 25.64 | 25.64 | 25.50 | 25.52 | 22,272 | |
11/12/2024 | 25.68 | 25.74 | 25.52 | 25.53 | 27,507 | |
11/11/2024 | 25.90 | 25.95 | 25.75 | 25.79 | 14,850 | |
11/08/2024 | 25.76 | 25.89 | 25.76 | 25.89 | 9,500 | |
11/07/2024 | 25.76 | 25.77 | 25.60 | 25.75 | 11,400 | |
11/06/2024 | 25.78 | 25.81 | 25.65 | 25.65 | 7,410 | |
11/05/2024 | 25.73 | 25.88 | 25.65 | 25.80 | 22,700 | |
11/04/2024 | 25.69 | 25.73 | 25.63 | 25.72 | 12,026 | |
11/01/2024 | 25.74 | 25.74 | 25.51 | 25.60 | 12,423 | |
10/31/2024 | 25.76 | 25.76 | 25.55 | 25.69 | 42,629 | |
10/30/2024 | 25.78 | 25.78 | 25.64 | 25.67 | 9,201 | |
10/29/2024 | 25.68 | 25.72 | 25.54 | 25.68 | 13,500 | |
10/28/2024 | 25.68 | 25.78 | 25.62 | 25.68 | 26,896 | |
10/25/2024 | 25.68 | 25.78 | 25.58 | 25.59 | 16,906 | |
10/24/2024 | 25.69 | 25.69 | 25.58 | 25.62 | 32,543 | |
10/23/2024 | 25.69 | 25.72 | 25.58 | 25.63 | 29,762 | |
10/22/2024 | 25.73 | 25.78 | 25.62 | 25.73 | 31,878 | |
10/21/2024 | 25.80 | 25.83 | 25.57 | 25.65 | 29,751 | |
10/18/2024 | 25.92 | 25.99 | 25.76 | 25.89 | 6,598 | |
10/17/2024 | 25.95 | 26.02 | 25.80 | 25.89 | 15,621 | |
10/16/2024 | 25.98 | 26.00 | 25.93 | 25.97 | 27,551 | |
10/15/2024 | 25.96 | 25.98 | 25.87 | 25.93 | 23,200 | |
10/14/2024 | 25.90 | 25.96 | 25.86 | 25.90 | 10,400 | |
10/11/2024 | 25.89 | 25.96 | 25.76 | 25.90 | 13,257 | |
10/10/2024 | 25.96 | 25.96 | 25.81 | 25.89 | 17,423 | |
10/09/2024 | 25.94 | 26.00 | 25.84 | 26.00 | 42,853 | |
10/08/2024 | 25.96 | 25.96 | 25.84 | 25.90 | 12,638 | |
10/07/2024 | 25.97 | 25.97 | 25.72 | 25.92 | 42,904 | |
10/04/2024 | 25.95 | 25.95 | 25.85 | 25.94 | 15,014 | |
10/03/2024 | 25.99 | 26.04 | 25.91 | 25.95 | 13,719 | |
10/02/2024 | 26.00 | 26.00 | 25.83 | 25.92 | 42,737 | |
10/01/2024 | 26.03 | 26.03 | 25.90 | 26.01 | 24,302 | |
09/30/2024 | 26.05 | 26.05 | 25.80 | 25.95 | 143,513 | |
09/27/2024 | 26.00 | 26.04 | 25.83 | 25.94 | 43,636 | |
09/26/2024 | 25.95 | 25.99 | 25.78 | 25.88 | 83,100 | |
09/25/2024 | 26.08 | 26.08 | 25.84 | 25.96 | 30,100 | |
09/24/2024 | 26.05 | 26.05 | 25.84 | 26.01 | 40,400 | |
09/23/2024 | 25.64 | 26.06 | 25.64 | 26.06 | 193,900 | |
09/20/2024 | 25.59 | 25.67 | 25.50 | 25.67 | 55,100 | |
09/19/2024 | 25.59 | 25.66 | 25.45 | 25.63 | 111,000 | |
09/18/2024 | 25.46 | 25.54 | 25.38 | 25.54 | 114,000 | |
09/17/2024 | 25.35 | 25.47 | 25.31 | 25.47 | 138,100 | |
09/16/2024 | 25.56 | 25.56 | 25.22 | 25.35 | 323,100 | |
09/13/2024 | 25.53 | 25.56 | 25.46 | 25.56 | 17,500 | |
09/12/2024 | 25.50 | 25.57 | 25.42 | 25.48 | 18,700 | |
09/11/2024 | 25.54 | 25.54 | 25.44 | 25.52 | 6,200 | |
09/10/2024 | 25.54 | 25.55 | 25.39 | 25.49 | 21,500 | |
09/09/2024 | 25.51 | 25.51 | 25.42 | 25.49 | 27,700 | |
09/06/2024 | 25.49 | 25.49 | 25.30 | 25.42 | 15,700 |
About Affiliated Managers Stock history
Affiliated Managers 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 Affiliated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affiliated Managers 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 Affiliated Managers stock prices may prove useful in developing a viable investing in Affiliated Managers
Affiliated Managers Stock Technical Analysis
Affiliated Managers technical stock 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, stock market cycles, or different charting patterns.
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Affiliated Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affiliated Managers' price direction in advance. Along with the technical and fundamental analysis of Affiliated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affiliated 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 | 0.0269 | |||
Jensen Alpha | 0.0057 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.28) | |||
Treynor Ratio | 0.3706 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary 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.
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