Amg Gwk Small Fund Price on December 4, 2024

GWETX Fund  USD 36.08  0.10  0.28%   
Below is the normalized historical share price chart for Amg Gwk Small extending back to February 25, 1997. 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 Gwk stands at 36.08, as last reported on the 5th of December, with the highest price reaching 36.08 and the lowest price hitting 36.08 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. Amg Gwk appears to be very steady, given 3 months investment horizon. Amg Gwk Small secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Gwk Small, which you can use to evaluate the volatility of the entity. Please makes use of Amg Gwk's risk adjusted performance of 0.1261, and Mean Deviation of 0.7927 to double-check if our risk estimates are consistent with your expectations.
  
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2061

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGWETX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Amg Gwk is performing at about 16% 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 Gwk by adding it to a well-diversified portfolio.

Amg Gwk Valuation on December 4, 2024

It is possible to determine the worth of Amg Gwk on a given historical date. On December 4, 2024 Amg was worth 36.08 at the beginning of the trading date compared to the closed value of 36.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Gwk mutual fund. Still, in general, we apply an absolute valuation method to find Amg Gwk'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 Gwk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Gwk's related companies.
 Open High Low Close Volume
  35.98    35.98    35.98    35.98    1.00  
12/04/2024
  36.08    36.08    36.08    36.08    1.00  
  36.08    36.08    36.08    36.08    0.00  
Backtest Amg Gwk  |  Amg Gwk History  |  Amg Gwk Valuation   PreviousNext  
Open Value
36.08
36.08
Closing Value
39.71
Upside

Amg Gwk Trading Date Momentum on December 4, 2024

On December 05 2024 Amg Gwk Small was traded for  36.08  at the closing time. The highest daily price throughout the period was 36.08  and the lowest price was  36.08 . There was no trading activity during the period 0.0. Lack of trading volume on 12/05/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Amg Gwk Small Fundamentals Correlations and Trends

By evaluating Amg Gwk'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 Gwk'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 Gwk Mutual Fund history

Amg Gwk 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 Gwk Small 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 Gwk stock prices may prove useful in developing a viable investing in Amg Gwk
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.

Amg Gwk Mutual Fund Technical Analysis

Amg Gwk 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.
A focus of Amg Gwk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amg Gwk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amg Gwk Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Amg Gwk Small 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 Gwk December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Amg Gwk 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 Gwk shares will generate the highest return on investment. By undertsting and applying Amg Gwk mutual fund market strength indicators, traders can identify Amg Gwk Small entry and exit signals to maximize returns

Amg Gwk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Amg Gwk'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.

Other Information on Investing in Amg Mutual Fund

Amg Gwk 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 Gwk security.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal