Affiliated Managers Group, Stock Analysis
Affiliated Managers Group, is fairly valued with Real Value of 16.67 and Hype Value of 16.11. The main objective of Affiliated Managers stock analysis is to determine its intrinsic value, which is an estimate of what Affiliated Managers Group, is worth, separate from its market price. There are two main types of Affiliated Managers' stock analysis: fundamental analysis and technical analysis.
The Affiliated Managers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Affiliated Managers' ongoing operational relationships across important fundamental and technical indicators.
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Affiliated Managers Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Affiliated Managers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Affiliated Managers Group, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Affiliated Managers is not yet fully synchronised with the market data | |
Affiliated Managers generated a negative expected return over the last 90 days | |
Affiliated Managers has some characteristics of a very speculative penny stock | |
Affiliated Managers has a strong financial position based on the latest SEC filings |
Affiliated Managers Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Affiliated Managers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Affiliated Managers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Affiliated Managers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dwight Churchill over a week ago Acquisition by Dwight Churchill of 621 shares of Affiliated Managers subject to Rule 16b-3 | ||
Reuben Jeffery over three months ago Acquisition by Reuben Jeffery of 418 shares of Affiliated Managers subject to Rule 16b-3 | ||
Tracy Palandjian over three months ago Disposition of 410 shares by Tracy Palandjian of Affiliated Managers subject to Rule 16b-3 | ||
Alvingham Karen L. over three months ago Acquisition by Alvingham Karen L. of 707 shares of MGRD subject to Rule 16b-3 | ||
Alvingham Karen L. over three months ago Disposition of 122 shares by Alvingham Karen L. of MGRD subject to Rule 16b-3 | ||
Tracy Atkinson over six months ago Disposition of 260 shares by Tracy Atkinson of MGRD subject to Rule 16b-3 |
Affiliated Managers Technical and Predictive Indicators
Risk Adjusted Performance | (0.15) | |||
Market Risk Adjusted Performance | (0.62) | |||
Mean Deviation | 0.6827 | |||
Coefficient Of Variation | (528.62) | |||
Standard Deviation | 0.8902 | |||
Variance | 0.7925 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.63) | |||
Maximum Drawdown | 4.31 | |||
Value At Risk | (1.60) | |||
Potential Upside | 1.22 | |||
Skewness | 0.3547 | |||
Kurtosis | 0.4056 |
Risk Adjusted Performance | (0.15) | |||
Market Risk Adjusted Performance | (0.62) | |||
Mean Deviation | 0.6827 | |||
Coefficient Of Variation | (528.62) | |||
Standard Deviation | 0.8902 | |||
Variance | 0.7925 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.63) | |||
Maximum Drawdown | 4.31 | |||
Value At Risk | (1.60) | |||
Potential Upside | 1.22 | |||
Skewness | 0.3547 | |||
Kurtosis | 0.4056 |
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Complementary Tools for Affiliated Stock analysis
When running Affiliated Managers' price analysis, check to measure Affiliated Managers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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