Amg Gwk E Fund Price on December 17, 2024
| MBDFX Fund | USD 8.85 0.03 0.34% |
Below is the normalized historical share price chart for Amg Gwk E extending back to June 29, 1994. 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 8.85, as last reported on the 22nd of December, with the highest price reaching 8.85 and the lowest price hitting 8.85 during the day.
If you're considering investing in Amg Mutual Fund, it is important to understand the factors that can impact its price. Amg Gwk E secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the fund had a -0.18% return per unit of standard deviation over the last 3 months. Amg Gwk E exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amg Gwk's risk adjusted performance of (0.17), and Mean Deviation of 0.2405 to double-check the risk estimate we provide.
Amg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = -0.1836
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBDFX |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amg Gwk is not performing at its full potential. However, 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 Amg Gwk to a well-diversified portfolio.
Amg Gwk Valuation on December 17, 2024
It is possible to determine the worth of Amg Gwk on a given historical date. On December 17, 2024 Amg was worth 8.92 at the beginning of the trading date compared to the closed value of 8.92. 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 | |
| 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/17/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 |
| 8.86 | 8.86 | 8.86 | 8.86 | 1.00 |
| Backtest Amg Gwk | | | Amg Gwk History | | | Amg Gwk Valuation | Previous | Next |
Amg Gwk Trading Date Momentum on December 17, 2024
| On December 18 2024 Amg Gwk E was traded for 8.86 at the closing time. The highest daily price throughout the period was 8.86 and the lowest price was 8.86 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.67% . The overall trading delta to current closing price is 0.78% . |
Amg Gwk E 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 E 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
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bonds. The fund normally invests in bonds that are rated investment grade by a nationally recognized statistical rating organization , such as Moodys Investors Service,Inc. or SP Global Ratings , at the time of purchase.
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.
Price Boundaries
Amg Gwk Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Amg Gwk E 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 22, 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 E 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.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.00) |
| 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 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |