TQENX Mutual Fund Quote

TQENX
 Fund
  

USD 7.75  0.15  1.90%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Amg Timessquare is trading at 7.75 as of the 30th of September 2022; that is -1.9% down since the beginning of the trading day. The fund's open price was 7.9. Amg Timessquare has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Amg Timessquare Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of August 2021 and ending today, the 30th of September 2022. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in emerging market countries and invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies . More on Amg Timessquare Emerging

Moving together with Amg Timessquare

+0.79JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

Amg Timessquare Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amg Timessquare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amg Timessquare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Amg Timessquare generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Amg Timessquare Emerging maintains 99.85% of its assets in stocks
Thematic IdeaConservative (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amg Timessquare's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate14th of December 2016
Amg Timessquare Emerging [TQENX] is traded in USA and was established 30th of September 2022. The fund is listed under Diversified Emerging Mkts category and is part of AMG Funds family. The entity is thematically classified as Conservative. Amg Timessquare Emerging at this time has accumulated 5.07 M in assets with no minimum investment requirements, while the total return for the last 3 years was -1.79%.
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Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TQENX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TQENX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Timessquare Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Amg Timessquare Emerging Constituents

Amg Timessquare Target Price Odds Analysis

Based on a normal probability distribution, the odds of Amg Timessquare jumping above the current price in 90 days from now is close to 99%. The Amg Timessquare Emerging probability density function shows the probability of Amg Timessquare mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amg Timessquare has a beta of 0.1308. This usually implies as returns on the market go up, Amg Timessquare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amg Timessquare Emerging will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Amg Timessquare Emerging is significantly underperforming DOW.
  Odds Below 7.75HorizonTargetOdds Above 7.75
0.74%90 days
 7.75 
99.24%
Based on a normal probability distribution, the odds of Amg Timessquare to move above the current price in 90 days from now is close to 99 (This Amg Timessquare Emerging probability density function shows the probability of TQENX Mutual Fund to fall within a particular range of prices over 90 days) .

Amg Timessquare Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amg Timessquare market risk premium is the additional return an investor will receive from holding Amg Timessquare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amg Timessquare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amg Timessquare's alpha and beta are two of the key measurements used to evaluate Amg Timessquare's performance over the market, the standard measures of volatility play an important role as well.

Amg Timessquare Against Markets

Picking the right benchmark for Amg Timessquare mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amg Timessquare mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amg Timessquare is critical whether you are bullish or bearish towards Amg Timessquare Emerging at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amg Timessquare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Invested in Amg Timessquare Emerging?

The danger of trading Amg Timessquare Emerging is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amg Timessquare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amg Timessquare. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amg Timessquare Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Please note, there is a significant difference between Amg Timessquare's value and its price as these two are different measures arrived at by different means. Investors typically determine Amg Timessquare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Timessquare'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.