MGRESMALL

Affiliated Managers Group, Inc.

Financial ServicesAsset Management
$22.93
$0.00(+0.26%)
52W$6.84
$25.59
Updated Jul 8, 02:00 AM
RSI34
RS Rating89/99
Beta0.77
Volatility73%
F-Score8/9
Mkt Cap$612M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Affiliated Managers Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 75% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.65
50 SMA > 100 SMA$21.25
100 SMA > 150 SMA$21.61
150 SMA > 200 SMA$22.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.18-1.06%BELOW
50 SMA$23.65-3.05%BELOW
100 SMA$21.25+7.92%ABOVE
150 SMA$21.61+6.12%ABOVE
200 SMA$22.36+2.54%ABOVE

Price Performance

1D+0.3%
1W-0.0%
1M-2.2%
3M+0.4%
6M-5.7%
YTD-5.8%
1Y-3.1%
3Y-3.6%
52-Week Trading Range86% from low
$22.93
52W Low$6.84
52W High$25.59

Technical Indicators

RSI (14)BEARISH
34.1
305070
Setup ScoreCOOL
2/10
Base depth: 6.6%

Risk Profile

Beta
0.77
52W Vol
73%
ATR
$0.25
Max DD (1Y)
-73%

Volume Analysis

Today
9.8K
50D Avg
32.3K
Vol Ratio
0.31x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+24%
$2.80
Q3'25+82%
$6.87
Q4'25+149%
$11.21
Q1'26+75%
$3.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.16%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+9.38%
5 Years:+39.34%
3 Years:-3.56%
TTM:+94.03%

Stock Price CAGR

10 Years:-1.09%
5 Years:-2.16%
3 Years:-3.58%
1 Year:-3.09%

Return on Equity

10Y Avg:11.2%
5Y Avg:15.9%
3Y Avg:13.5%
Last Year:17.1%

Key Metrics

Market Cap$612M
Gross Margin86.0%
Net Margin29.3%
Piotroski F-Score8/9

Frequently Asked Questions

Is MGRE in an uptrend right now?

MGRE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MGRE overbought or oversold?

MGRE's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is MGRE outperforming the market?

MGRE has a Relative Strength (RS) Rating of 89 out of 99. Yes, MGRE is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is MGRE in its 52-week range?

MGRE is trading at $22.93, which is 90% of its 52-week high ($25.59) and 86% above its 52-week low ($6.84).

How volatile is MGRE?

MGRE has a Beta of 0.77 and 52-week volatility of 73%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.