Agfiq Market Neutral Etf Buy Hold or Sell Recommendation
| BTAL Etf | USD 19.01 0.19 0.99% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AGFiQ Market Neutral is 'Strong Sell'. The recommendation algorithm takes into account all of AGFiQ Market's available fundamental, technical, and predictive indicators you will find on this site.
Check out AGFiQ Market Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as AGFiQ and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards AGFiQ Market Neutral. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
AGFiQ |
Execute AGFiQ Market Buy or Sell Advice
The AGFiQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGFiQ Market Neutral. Macroaxis does not own or have any residual interests in AGFiQ Market Neutral or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGFiQ Market's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
AGFiQ Market Trading Alerts and Improvement Suggestions
| AGFiQ Market Neutral generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: AGF U.S. Market Neutral Anti-Beta Fund Trading 1.1 percent Higher Time to Buy | |
| The fund created five year return of -2.0% | |
| AGFiQ Market Neutral holds most of the assets under management (AUM) in different types of exotic instruments. |
AGFiQ Market Returns Distribution Density
The distribution of AGFiQ Market's historical returns is an attempt to chart the uncertainty of AGFiQ Market's future price movements. The chart of the probability distribution of AGFiQ Market daily returns describes the distribution of returns around its average expected value. We use AGFiQ Market Neutral price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGFiQ Market returns is essential to provide solid investment advice for AGFiQ Market.
| Mean Return | -0.08 | Value At Risk | -1.57 | Potential Upside | 1.33 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGFiQ Market historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AGFiQ Market Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AGFiQ Market or AGFiQ sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AGFiQ Market's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AGFiQ etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.25 |
AGFiQ Market Volatility Alert
AGFiQ Market Neutral exhibits very low volatility with skewness of 0.09 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AGFiQ Market's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AGFiQ Market's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AGFiQ Market Fundamentals Vs Peers
Comparing AGFiQ Market's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AGFiQ Market's direct or indirect competition across all of the common fundamentals between AGFiQ Market and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGFiQ Market or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AGFiQ Market's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGFiQ Market by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGFiQ Market to competition |
| Fundamentals | AGFiQ Market | Peer Average |
| Price To Earning | 21.99 X | 3.15 X |
| Price To Book | 2.77 X | 0.39 X |
| Price To Sales | 1.52 X | 0.33 X |
| Beta | -0.6 | |
| One Year Return | (1.00) % | (0.97) % |
| Three Year Return | 6.80 % | 3.23 % |
| Five Year Return | (2.30) % | 1.12 % |
| Ten Year Return | 0.30 % | 1.20 % |
| Net Asset | 312.33 M | 2.29 B |
| Last Dividend Paid | 0.2 | 0.14 |
| Equity Positions Weight | (3.51) % | 52.82 % |
AGFiQ Market Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGFiQ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AGFiQ Market Buy or Sell Advice
When is the right time to buy or sell AGFiQ Market Neutral? Buying financial instruments such as AGFiQ Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AGFiQ Market Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of AGFiQ Market Neutral is measured differently than its book value, which is the value of AGFiQ that is recorded on the company's balance sheet. Investors also form their own opinion of AGFiQ Market's value that differs from its market value or its book value, called intrinsic value, which is AGFiQ Market's 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 AGFiQ Market's market value can be influenced by many factors that don't directly affect AGFiQ Market's 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 AGFiQ Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGFiQ Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGFiQ Market's 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.