Amg Managers Competition

MSEIX Fund  USD 67.69  0.95  1.42%   
Amg Managers Special competes with Amg Southernsun, Amg Southernsun, Amg Fq, Amg Southernsun, and Amg Southernsun; as well as few others. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of AMG Funds family. Analyzing Amg Managers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amg Managers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amg Managers Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amg Managers competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
65.6666.7467.82
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Intrinsic
Valuation
LowRealHigh
66.4667.5468.62
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Amg Managers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amg Managers and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Amg and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amg Managers Special does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SSEFXSSEIX
SSSIXSSSFX
GWETXGWEIX
GWEZXGWEIX
GWEZXGWETX
SSSFXSSEIX
  
High negative correlations   
GWEZXMMCFX
GWETXMMCFX
GWEIXMMCFX
MMCFXFQUAX
GWEZXBRWIX
GWETXBRWIX

Risk-Adjusted Indicators

There is a big difference between Amg Mutual Fund performing well and Amg Managers Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amg Managers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SSEIX  0.96 (0.28) 0.00 (0.14) 0.00 
 1.67 
 17.26 
SSEFX  0.97 (0.29) 0.00 (0.14) 0.00 
 1.67 
 17.30 
FQUAX  0.56 (0.08) 0.00 (0.08) 0.00 
 0.96 
 6.90 
SSSFX  1.07 (0.33) 0.00 (0.15) 0.00 
 1.77 
 19.77 
SSSIX  1.07 (0.32) 0.00 (0.14) 0.00 
 1.77 
 19.39 
BRWIX  0.58 (0.13) 0.00 (0.19) 0.00 
 0.92 
 4.77 
MMCFX  1.78  0.10  0.03  23.39  2.28 
 4.68 
 14.84 
GWEIX  0.85 (0.06) 0.00 (0.02) 0.00 
 1.62 
 10.69 
GWETX  0.85 (0.06) 0.00 (0.02) 0.00 
 1.61 
 10.70 
GWEZX  0.86 (0.06) 0.00 (0.02) 0.00 
 1.62 
 10.70 

Amg Managers Competitive Analysis

The better you understand Amg Managers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amg Managers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amg Managers' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MSEIX SSEIX SSEFX FQUAX SSSFX SSSIX BRWIX MMCFX GWEIX GWETX
 1.42 
 67.69 
Amg
 0.31 
 12.84 
Amg
 0.31 
 12.85 
Amg
 0.15 
 20.11 
Amg
 0.53 
 24.31 
Amg
 0.51 
 25.40 
Amg
 0.81 
 38.78 
Amg
 0.52 
 13.60 
Amg
 0.03 
 33.38 
Amg
 0.03 
 32.33 
Amg
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Period Momentum Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
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Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Amg Managers Competition Performance Charts

Five steps to successful analysis of Amg Managers Competition

Amg Managers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amg Managers Special in relation to its competition. Amg Managers' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Amg Managers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amg Managers' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amg Managers Special, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Amg Managers position

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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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Competition Analyzer
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