Bull of the Day Zebra Technologies Corporation
| SKSIX Fund | USD 30.29 1.32 4.18% |
Slightly above 61% of Amg Managers' investor base is looking to short. The analysis of overall sentiment of trading Amg Managers Skyline mutual fund suggests that many investors are alarmed at this time. Amg Managers' investing sentiment can be driven by a variety of factors including economic data, Amg Managers' earnings reports, geopolitical events, and overall market trends.
Amg |
ZBRA has doubled the SP 500 over the past 10 years and crushed its Industrial Products sector. Yet, Zebra Technologies stock trades 33 percent below its records even as the market is at all-time highs and appears a bit frothy in the near term.
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Amg Managers Fundamental Analysis
We analyze Amg Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Managers based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Amg Managers is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Amg Managers Skyline Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amg Managers mutual fund to make a market-neutral strategy. Peer analysis of Amg Managers could also be used in its relative valuation, which is a method of valuing Amg Managers by comparing valuation metrics with similar companies.
Peers
Amg Managers Related Equities
| SRDAX | Stone Ridge | 0.09 | ||||
| FHCOX | Federated Hermes | 0.00 | ||||
| FARIX | Fulcrum Diversified | 0.11 | ||||
| DTICX | Delaware Limited | 0.13 | ||||
| LIGFX | Lord Abbett | 1.41 | ||||
| CFAIX | Calvert Conservative | 1.42 |
Other Information on Investing in Amg Mutual Fund
Amg Managers 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 Managers security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |