Amg Yacktman Focused Fund Buy Hold or Sell Recommendation

YAFIX Fund  USD 21.22  0.05  0.24%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Amg Yacktman Focused is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amg Yacktman Focused given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amg Yacktman Focused, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amg Yacktman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Amg and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amg Yacktman Focused. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Amg Yacktman Buy or Sell Advice

The Amg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amg Yacktman Focused. Macroaxis does not own or have any residual interests in Amg Yacktman Focused or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amg Yacktman's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amg YacktmanBuy Amg Yacktman
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amg Yacktman Focused has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.08), Total Risk Alpha of (0.13) and Treynor Ratio of (0.09)
Our investment recommendation module complements current analysts and expert consensus on Amg Yacktman. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use Amg Yacktman Focused annual yield and net asset to ensure your buy or sell decision on Amg Yacktman Focused is adequate.

Amg Yacktman Trading Alerts and Improvement Suggestions

The fund keeps about 15.52% of its net assets in cash

Amg Yacktman Returns Distribution Density

The distribution of Amg Yacktman's historical returns is an attempt to chart the uncertainty of Amg Yacktman's future price movements. The chart of the probability distribution of Amg Yacktman daily returns describes the distribution of returns around its average expected value. We use Amg Yacktman Focused price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amg Yacktman returns is essential to provide solid investment advice for Amg Yacktman.
Mean Return
-0.02
Value At Risk
-0.71
Potential Upside
0.85
Standard Deviation
0.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amg Yacktman historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amg Yacktman Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amg Yacktman or AMG Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amg Yacktman's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amg fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones0.36
σ
Overall volatility
0.50
Ir
Information ratio -0.33

Amg Yacktman Volatility Alert

Amg Yacktman Focused exhibits very low volatility with skewness of 0.65 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amg Yacktman's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amg Yacktman's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Amg Yacktman Fundamentals Vs Peers

Comparing Amg Yacktman's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amg Yacktman's direct or indirect competition across all of the common fundamentals between Amg Yacktman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amg Yacktman or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amg Yacktman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amg Yacktman by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amg Yacktman to competition
FundamentalsAmg YacktmanPeer Average
Price To Earning15.65 X6.53 X
Price To Book2.43 X0.74 X
Price To Sales1.78 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return6.67 %0.39 %
One Year Return12.03 %4.15 %
Three Year Return5.95 %3.60 %
Five Year Return10.40 %3.24 %
Ten Year Return10.18 %1.79 %
Net Asset3.62 B4.11 B
Minimum Initial Investment100 K976.16 K
Last Dividend Paid0.190.65
Cash Position Weight15.52 %10.61 %
Equity Positions Weight81.88 %63.90 %
Bond Positions Weight2.60 %11.24 %

Amg Yacktman Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Amg Yacktman Buy or Sell Advice

When is the right time to buy or sell Amg Yacktman Focused? Buying financial instruments such as Amg Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Amg Yacktman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Amg Mutual Fund

Amg Yacktman 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 Yacktman security.
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