Amg Yacktman's market value is the price at which a share of Amg Yacktman trades on a public exchange. It measures the collective expectations of Amg Yacktman Focused investors about its performance. Amg Yacktman is trading at 21.06 as of the 27th of January 2026; that is 0.38% increase since the beginning of the trading day. The fund's open price was 20.98. With this module, you can estimate the performance of a buy and hold strategy of Amg Yacktman Focused and determine expected loss or profit from investing in Amg Yacktman over a given investment horizon. Check out Amg Yacktman Correlation, Amg Yacktman Volatility and Amg Yacktman Alpha and Beta module to complement your research on Amg Yacktman.
Please note, there is a significant difference between Amg Yacktman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amg Yacktman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Yacktman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Amg Yacktman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amg Yacktman's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amg Yacktman.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Amg Yacktman on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Yacktman Focused or generate 0.0% return on investment in Amg Yacktman over 90 days. Amg Yacktman is related to or competes with Amg Yacktman, American Funds, Aberdeen Income, Columbia Select, Pimco Corporate, Fidelity Advisor, and Balanced Fund. The fund invests primarily in domestic and foreign equity securities More
Amg Yacktman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amg Yacktman's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amg Yacktman Focused upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Yacktman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Yacktman's standard deviation. In reality, there are many statistical measures that can use Amg Yacktman historical prices to predict the future Amg Yacktman's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amg Yacktman. Your research has to be compared to or analyzed against Amg Yacktman's peers to derive any actionable benefits. When done correctly, Amg Yacktman's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amg Yacktman Focused.
Amg Yacktman January 27, 2026 Technical Indicators
Amg Yacktman appears to be very steady, given 3 months investment horizon. Amg Yacktman Focused secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Yacktman Focused, which you can use to evaluate the volatility of the entity. Please makes use of Amg Yacktman's risk adjusted performance of 0.1952, and Mean Deviation of 0.7655 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amg Yacktman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Yacktman is expected to be smaller as well.
Auto-correlation
0.13
Insignificant predictability
Amg Yacktman Focused has insignificant predictability. Overlapping area represents the amount of predictability between Amg Yacktman time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amg Yacktman Focused price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Amg Yacktman price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
1.03
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.