Agf Investments Etf Performance
| GLIF Etf | USD 26.18 0.05 0.19% |
The etf shows a Beta (market volatility) of -0.0766, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGF Investments are expected to decrease at a much lower rate. During the bear market, AGF Investments is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days AGF Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, AGF Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| In Threey Sharp Ratio | 0.15 |
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AGF Investments Relative Risk vs. Return Landscape
If you would invest 2,618 in AGF Investments on September 1, 2024 and sell it today you would earn a total of 0.00 from holding AGF Investments or generate 0.0% return on investment over 90 days. AGF Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than AGF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AGF Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGF Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AGF Investments, and traders can use it to determine the average amount a AGF Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AGF Investments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGF Investments by adding AGF Investments to a well-diversified portfolio.
AGF Investments Fundamentals Growth
AGF Etf prices reflect investors' perceptions of the future prospects and financial health of AGF Investments, and AGF Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGF Etf performance.
| Total Asset | 3.49 M | |||
About AGF Investments Performance
By analyzing AGF Investments' fundamental ratios, stakeholders can gain valuable insights into AGF Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGF Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AGF Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund, under normal circumstances, invests at least 80 percent of its net assets in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. Agfiq Global is traded on NYSEARCA Exchange in the United States.| AGF Investments is not yet fully synchronised with the market data | |
| The fund retains 96.02% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of AGF Investments is measured differently than its book value, which is the value of AGF that is recorded on the company's balance sheet. Investors also form their own opinion of AGF Investments' value that differs from its market value or its book value, called intrinsic value, which is AGF Investments' 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 AGF Investments' market value can be influenced by many factors that don't directly affect AGF Investments' 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 AGF Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if AGF Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGF Investments' 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.