Amg River Road Fund Price on February 9, 2023
| ARRZX Fund | USD 15.77 0.10 0.63% |
Below is the normalized historical share price chart for Amg River Road extending back to October 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amg River stands at 15.77, as last reported on the 11th of December 2024, with the highest price reaching 15.77 and the lowest price hitting 15.77 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Amg Mutual Fund to be very steady. Amg River Road secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg River Road, which you can use to evaluate the volatility of the entity. Please confirm Amg River's risk adjusted performance of 0.1588, and Mean Deviation of 0.5155 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.1877
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ARRZX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Amg River is performing at about 14% 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 Amg River by adding it to a well-diversified portfolio.
Amg River Valuation on February 9, 2023
It is possible to determine the worth of Amg River on a given historical date. On February 9, 2023 Amg was worth 11.75 at the beginning of the trading date compared to the closed value of 11.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg River mutual fund. Still, in general, we apply an absolute valuation method to find Amg River's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amg River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg River's related companies.
| Open | High | Low | Close | Volume | |
| 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
02/09/2023 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 |
| 11.84 | 11.84 | 11.84 | 11.84 | 1.00 |
| Backtest Amg River | | | Amg River History | | | Amg River Valuation | Previous | Next |
Amg River Trading Date Momentum on February 9, 2023
| On February 10 2023 Amg River Road was traded for 11.84 at the closing time. The highest daily price throughout the period was 11.84 and the lowest price was 11.84 . There was no trading activity during the period 1.0. Lack of trading volume on 02/10/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 1.11% . |
Amg River Road Fundamentals Correlations and Trends
By evaluating Amg River's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amg River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amg River Mutual Fund history
Amg River 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 Amg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amg River Road 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 Amg River stock prices may prove useful in developing a viable investing in Amg River
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the funds assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts and publicly traded partnerships , including, but not limited to, master limited partnerships . The fund is non-diversified.
Amg River Mutual Fund Technical Analysis
Amg River technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Amg River Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Amg River Road cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amg River December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg River mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amg River shares will generate the highest return on investment. By undertsting and applying Amg River mutual fund market strength indicators, traders can identify Amg River Road entry and exit signals to maximize returns
Amg River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg River's price direction in advance. Along with the technical and fundamental analysis of Amg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amg 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 | 0.1588 | |||
| Jensen Alpha | 0.1174 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.5825 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Amg Mutual Fund
Amg River 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 River security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |