Amg Frontier Small Fund Price on September 6, 2023
MSSYX Fund | USD 9.49 0.01 0.11% |
Below is the normalized historical share price chart for Amg Frontier Small extending back to January 04, 2010. 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 Frontier stands at 9.49, as last reported on the 23rd of December, with the highest price reaching 9.49 and the lowest price hitting 9.49 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 Frontier Small secures Sharpe Ratio (or Efficiency) of -0.0558, which signifies that the fund had a -0.0558% return per unit of standard deviation over the last 3 months. Amg Frontier Small exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amg Frontier's risk adjusted performance of (0.04), and Mean Deviation of 1.11 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 = -0.0558
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amg Frontier 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 Frontier by adding Amg Frontier to a well-diversified portfolio.
Amg Frontier Valuation on September 6, 2023
It is possible to determine the worth of Amg Frontier on a given historical date. On September 6, 2023 Amg was worth 8.88 at the beginning of the trading date compared to the closed value of 8.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Frontier mutual fund. Still, in general, we apply an absolute valuation method to find Amg Frontier'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 Frontier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Frontier's related companies.
Open | High | Low | Close | Volume | |
8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
09/06/2023 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 |
8.77 | 8.77 | 8.77 | 8.77 | 1.00 |
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Amg Frontier Trading Date Momentum on September 6, 2023
On September 07 2023 Amg Frontier Small was traded for 8.77 at the closing time. The highest daily price throughout the period was 8.77 and the lowest price was 8.77 . There was no trading activity during the period 1.0. Lack of trading volume on 09/07/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.24% . The overall trading delta to current closing price is 2.36% . |
Amg Frontier Small Fundamentals Correlations and Trends
By evaluating Amg Frontier'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 Frontier'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 Frontier Mutual Fund history
Amg Frontier 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 Frontier 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 Frontier stock prices may prove useful in developing a viable investing in Amg Frontier
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in stocks of U.S. small-capitalization companies. The fund may continue to hold securities of a portfolio company that subsequently drops below or outgrows the capitalization range.
Amg Frontier Mutual Fund Technical Analysis
Amg Frontier 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 Frontier Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Amg Frontier 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 Frontier December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Frontier 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 Frontier shares will generate the highest return on investment. By undertsting and applying Amg Frontier mutual fund market strength indicators, traders can identify Amg Frontier Small entry and exit signals to maximize returns
Amg Frontier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Frontier'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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.24) |
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Volume Indicators |
Other Information on Investing in Amg Mutual Fund
Amg Frontier 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 Frontier security.
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