Affiliated Stock Price on February 11, 2022 Breakdown

AMG
 Stock
  

USD 162.60  2.18  1.36%   

As of today, the current price of Affiliated Managers is  162.60 , as last reported on the 1st of December, with the highest price reaching  163.36  and the lowest price hitting  158.64  during the day.
Affiliated Managers appears to be very steady, given 3 months investment horizon. Affiliated Managers secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had 0.16% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Affiliated Managers Group, which you can use to evaluate the future volatility of the firm. Please makes use of Affiliated Managers' mean deviation of 2.03, and Risk Adjusted Performance of 0.2047 to double-check if our risk estimates are consistent with your expectations.
  
As of December 1, 2022, Net Income Common Stock is expected to decline to about 499.4 M. The current year Price to Book Value is expected to grow to 2.45. The current year Price to Earnings Ratio is expected to grow to 12.37. Affiliated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
37.2 M
net Income Applicable To Common Shares
565.7 M
Shares Outstanding
37.7 M
Shares Short Prior Month
825.1 K
Dividend Share
0.04
Earnings Share
12.14

Affiliated Managers Main Headline on 11th of February 2022

Unclassified Event
by SEC
Unclassified Corporate Event

Affiliated Managers Valuation on February 11, 2022

It is possible to determine the worth of Affiliated Managers on a given historical date. On February 11, 2022 Affiliated was worth 146.91 at the beginning of the trading date compared to the closed value of 142.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affiliated Managers stock. Still, in general, we apply an absolute valuation method to find Affiliated Managers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affiliated Managers' related companies.
 Open High Low Close Volume
  145.18    150.96    145.01    146.58    273,412  
02/11/2022
  146.91    147.74    141.40    142.44    184,092  
  142.48    144.42    138.69    140.90    232,571  
Backtest Affiliated Managers  |  Affiliated Managers History  |  Affiliated Managers Valuation   PreviousNext  
Open Value 146.91
138.40
Downside
142.44
Closing Value
155.42
Upside

Affiliated Managers Trading Date Momentum on February 11, 2022

On February 14 2022 Affiliated Managers Group was traded for  140.90  at the closing time. Highest Affiliated Managers's price during the trading hours was 144.42  and the lowest price during the day was  138.69 . The net volume was 232.6 K. The overall trading history on the 14th of February 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.08% . The overall trading delta to current price is 2.11% .

Affiliated Managers Fundamentals Correlations and Trends

By evaluating Affiliated Managers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Affiliated Managers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affiliated financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Affiliated Managers Stock history

Affiliated Managers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Affiliated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affiliated Managers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Affiliated Managers historical stock prices may prove useful in developing a viable investing in Affiliated Managers
Last ReportedProjected for 2022
Weighted Average Shares41.5 M51.5 M
Weighted Average Shares Diluted44.8 M54.4 M
Issuance Purchase of Equity Shares-595.3 M-611 M

Affiliated Managers Stock Technical Analysis

Affiliated Managers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Affiliated Managers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Affiliated Managers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Affiliated Managers Period Price Range

Low
February 11, 2022
High

 146.91 

  

 142.44 

-4.47-3.04%

Affiliated Managers December 1, 2022 Market Strength

Market strength indicators help investors to evaluate how Affiliated Managers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affiliated Managers shares will generate the highest return on investment. By undertsting and applying Affiliated Managers stock market strength indicators, traders can identify Affiliated Managers Group entry and exit signals to maximize returns

Affiliated Managers Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Affiliated stock's direction in advance. Along with the technical and fundamental analysis of Affiliated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affiliated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please continue to Trending Equities. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for 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 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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Is Affiliated Managers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.07) 
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
0.006
Return On Assets
0.0692
Return On Equity
20.23
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine Affiliated Managers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' 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.