Amg Yacktman Fund Analysis

AMG Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Amg Yacktman keeps about 15.65% of net assets in cash. This fund last dividend was 0.28 per share. Large Value For more information please call the company at 800-548-4539.

Amg Yacktman Investment Alerts

AMG Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amg Yacktman's market, we take the total number of its shares issued and multiply it by Amg Yacktman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Amg Yacktman Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Amg Yacktman

Note, although Amg Yacktman's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 29th of November, Amg Yacktman shows the mean deviation of 0.4199, and Risk Adjusted Performance of 0.0153. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Yacktman, as well as the relationship between them.

Amg Yacktman Price Movement Analysis

Amg Yacktman Outstanding Bonds

Amg Yacktman Predictive Daily Indicators

Amg Yacktman Forecast Models

Amg Yacktman's time-series forecasting models are one of many Amg Yacktman's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amg Yacktman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amg Yacktman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMG shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Amg Yacktman. By using and applying AMG Mutual Fund analysis, traders can create a robust methodology for identifying AMG entry and exit points for their positions.

Amg Yacktman 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 Yacktman security.