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AMG vs RAND
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMG is a StrongBuy and RAND is a Hold.
AMG in upward trend: 10-day moving average crossed above 50-day moving average on September 30, 2026
The 10-day moving average for AMG crossed bullishly above the 50-day moving average on September 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 22, 2026. You may want to consider a long position or call options on AMG as a result. In 66 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for AMG just turned positive on September 22, 2026. Looking at past instances where AMG's MACD turned positive, the stock continued to rise in 37 of 55 cases over the following month. The odds of a continued upward trend are 67%.
AMG moved above its 50-day moving average on September 23, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMG advanced for three days, in 207 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
The Aroon Indicator entered an Uptrend today. In 200 of 287 cases where AMG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
AMG broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. AMG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 74 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.351) is normal, around the industry mean (2.404). P/E Ratio (12.736) is within average values for comparable stocks, (-3.413). Projected Growth (PEG Ratio) (0.616) is also within normal values, averaging (1.319). Dividend Yield (0.000) settles around the average of (0.272) among similar stocks. P/S Ratio (4.606) is also within normal values, averaging (15.798).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
RAND in downward trend: 10-day moving average moved below 50-day moving average on September 30, 2026
The 10-day moving average for RAND crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 58%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RAND as a result. In 65 of 117 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
RAND moved below its 50-day moving average on September 24, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RAND declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 52%.
The Aroon Indicator for RAND entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 73 cases where RAND's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
Following a +1.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where RAND advanced for three days, in 124 of 197 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
RAND may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.549) is normal, around the industry mean (2.404). RAND's P/E Ratio (-317.000) is considerably lower than the industry average of (-3.413). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.122) settles around the average of (0.272) among similar stocks. P/S Ratio (20.243) is also within normal values, averaging (15.798).
The Tickeron PE Growth Rating for this company is 31 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly worse than average price growth. RAND’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 90 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 96 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RAND’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
AMG | RAND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 8 | 96 | |
SMR RATING 1..100 | 35 | 90 | |
PRICE GROWTH RATING 1..100 | 38 | 71 | |
P/E GROWTH RATING 1..100 | 74 | 31 | |
SEASONALITY SCORE 1..100 | 90 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RAND's Valuation (3) in the null industry is significantly better than the same rating for AMG (85) in the Investment Managers industry. This means that RAND’s stock grew significantly faster than AMG’s over the last 12 months.
AMG's Profit vs Risk Rating (8) in the Investment Managers industry is significantly better than the same rating for RAND (96) in the null industry. This means that AMG’s stock grew significantly faster than RAND’s over the last 12 months.
AMG's SMR Rating (35) in the Investment Managers industry is somewhat better than the same rating for RAND (90) in the null industry. This means that AMG’s stock grew somewhat faster than RAND’s over the last 12 months.
AMG's Price Growth Rating (38) in the Investment Managers industry is somewhat better than the same rating for RAND (71) in the null industry. This means that AMG’s stock grew somewhat faster than RAND’s over the last 12 months.
RAND's P/E Growth Rating (31) in the null industry is somewhat better than the same rating for AMG (74) in the Investment Managers industry. This means that RAND’s stock grew somewhat faster than AMG’s over the last 12 months.
| AMG | RAND | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 59% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 56% |
| MACD ODDS (%) | 1 day ago 67% | N/A |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 47% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 46% |
| Advances ODDS (%) | 1 day ago 62% | 7 days ago 63% |
| Declines ODDS (%) | 9 days ago 63% | 1 day ago 52% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 60% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 38% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMG’s FA Score shows that 1 FA rating(s) are green while RAND’s FA Score has 2 green FA rating(s).
- AMG’s FA Score: 1 green, 4 red.
- RAND’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMG’s TA Score shows that 6 TA indicator(s) are bullish while RAND’s TA Score has 3 bullish TA indicator(s).
- AMG’s TA Score: 6 bullish, 3 bearish.
- RAND’s TA Score: 3 bullish, 5 bearish.
Price Growth
AMG (@Investment Managers) experienced а +5.77% price change this week, while RAND (@Investment Managers) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.40%. For the same industry, the average monthly price growth was -5.36%, and the average quarterly price growth was -0.89%.
Reported Earning Dates
AMG is expected to report earnings on Nov 02, 2026.
RAND is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Investment Managers (-1.40% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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AMG and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMG has been loosely correlated with BX. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if AMG jumps, then BX could also see price increases.
RAND and
Correlation & Price change
A.I.dvisor tells us that RAND and MSIF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RAND and MSIF's prices will move in lockstep.
| Ticker / NAME | Correlation To RAND | 1D Price Change % | ||
|---|---|---|---|---|
| RAND | 100% | -0.42% | ||
| MSIF - RAND | 25% Poorly correlated | +2.36% | ||
| BCSF - RAND | 24% Poorly correlated | +1.79% | ||
| CION - RAND | 22% Poorly correlated | +3.80% | ||
| MGLD - RAND | 21% Poorly correlated | N/A | ||
| AMG - RAND | 21% Poorly correlated | +0.48% | ||
More | ||||
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