MGRSMALL

Affiliated Managers Group, Inc.

Financial ServicesInvestment - Banking & Investment Services
$19.99
$0.00(-0.25%)
52W$6.99
$23.14
Updated Jun 29, 02:00 AM
RSI47
RS Rating40/99
Beta0.76
Volatility68%
F-Score8/9
Mkt Cap$550M
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 weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 75% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.26
50 SMA > 100 SMA$17.63
100 SMA > 150 SMA$18.87
150 SMA > 200 SMA$19.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.02-0.17%BELOW
50 SMA$20.26-1.34%BELOW
100 SMA$17.63+13.40%ABOVE
150 SMA$18.87+5.93%ABOVE
200 SMA$19.67+1.62%ABOVE

Price Performance

1D-0.2%
1W-0.6%
1M-2.3%
3M-1.0%
6M-6.9%
YTD-5.6%
1Y-4.4%
3Y-3.5%
52-Week Trading Range80% from low
$19.99
52W Low$6.99
52W High$23.14

Technical Indicators

RSI (14)NEUTRAL
47.1
305070
Setup ScoreCOOL
3/10
Base depth: 6.6%

Risk Profile

Beta
0.76
52W Vol
68%
ATR
$0.18
Max DD (1Y)
-70%

Volume Analysis

Today
16.5K
50D Avg
23.4K
Vol Ratio
0.71x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+24%
$2.81
Q3'25+82%
$6.87
Q4'25+149%
$11.21
Q1'26+75%
$3.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.73%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+9.99%
5 Years:+39.76%
3 Years:-3.08%
TTM:+94.11%

Stock Price CAGR

10 Years:-2.05%
5 Years:-6.44%
3 Years:-3.51%
1 Year:-4.45%

Return on Equity

10Y Avg:11.5%
5Y Avg:15.9%
3Y Avg:13.5%
Last Year:18.2%

Key Metrics

Market Cap$550M
Gross Margin62.0%
Net Margin30.9%
Piotroski F-Score8/9

Frequently Asked Questions

Is MGR in an uptrend right now?

MGR 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 MGR overbought or oversold?

MGR's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is MGR outperforming the market?

MGR has a Relative Strength (RS) Rating of 40 out of 99. MGR is currently lagging the broader market.

Where is MGR in its 52-week range?

MGR is trading at $19.99, which is 86% of its 52-week high ($23.14) and 80% above its 52-week low ($6.99).

How volatile is MGR?

MGR has a Beta of 0.76 and 52-week volatility of 68%. 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.