MGRBSMALL

Affiliated Managers Group, Inc.

Financial ServicesInvestment - Banking & Investment Services
$16.35
$0.00(+0.55%)
52W$6.94
$19.10
Updated Jun 29, 02:00 AM
RSI34
RS Rating39/99
Beta0.75
Volatility62%
F-Score8/9
Mkt Cap$436M
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: 39), 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 (62% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.75
50 SMA > 100 SMA$14.78
100 SMA > 150 SMA$15.63
150 SMA > 200 SMA$16.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.72-2.23%BELOW
50 SMA$16.75-2.38%BELOW
100 SMA$14.78+10.63%ABOVE
150 SMA$15.63+4.60%ABOVE
200 SMA$16.23+0.75%ABOVE

Price Performance

1D+0.6%
1W-2.2%
1M-1.9%
3M-2.3%
6M-5.0%
YTD-4.7%
1Y-4.3%
3Y-3.5%
52-Week Trading Range77% from low
$16.35
52W Low$6.94
52W High$19.10

Technical Indicators

RSI (14)BEARISH
33.9
305070
Setup ScoreCOOL
3/10
Base depth: 7.8%

Risk Profile

Beta
0.75
52W Vol
62%
ATR
$0.22
Max DD (1Y)
-63%

Volume Analysis

Today
13.3K
50D Avg
16.9K
Vol Ratio
0.78x
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:-4.39%
5 Years:-8.90%
3 Years:-3.46%
1 Year:-4.33%

Return on Equity

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

Key Metrics

Market Cap$436M
Gross Margin86.0%
Net Margin29.3%
Piotroski F-Score8/9

Frequently Asked Questions

Is MGRB in an uptrend right now?

MGRB 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 MGRB overbought or oversold?

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

Is MGRB outperforming the market?

MGRB has a Relative Strength (RS) Rating of 39 out of 99. MGRB is currently lagging the broader market.

Where is MGRB in its 52-week range?

MGRB is trading at $16.35, which is 86% of its 52-week high ($19.10) and 77% above its 52-week low ($6.94).

How volatile is MGRB?

MGRB has a Beta of 0.75 and 52-week volatility of 62%. 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.