Agfiq Market Neutral Etf Price History
BTAL Etf | USD 18.64 0.37 1.95% |
Below is the normalized historical share price chart for AGFiQ Market Neutral extending back to September 13, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGFiQ Market stands at 18.64, as last reported on the 26th of November, with the highest price reaching 18.79 and the lowest price hitting 18.57 during the day.
If you're considering investing in AGFiQ Etf, it is important to understand the factors that can impact its price. AGFiQ Market Neutral secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the etf had a -0.15% return per unit of risk over the last 3 months. AGFiQ Market Neutral exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGFiQ Market's Mean Deviation of 0.6775, risk adjusted performance of (0.07), and Standard Deviation of 0.8415 to double-check the risk estimate we provide.
AGFiQ Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.15 | 200 Day MA 19.2593 | 1 y Volatility 16.33 | 50 Day MA 19.5852 | Inception Date 2011-09-13 |
AGFiQ |
Sharpe Ratio = -0.1478
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BTAL |
Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGFiQ Market 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 AGFiQ Market by adding AGFiQ Market to a well-diversified portfolio.
Average Mkt Cap Mil 21.7 K |
AGFiQ Market Etf Price History Chart
There are several ways to analyze AGFiQ Market Neutral Etf price data. The simplest method is using a basic AGFiQ candlestick price chart, which shows AGFiQ Market price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 9, 2024 | 20.89 |
Lowest Price | November 25, 2024 | 18.64 |
AGFiQ Market November 26, 2024 Etf Price Synopsis
Various analyses of AGFiQ Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AGFiQ Etf. It can be used to describe the percentage change in the price of AGFiQ Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AGFiQ Etf.AGFiQ Market Accumulation Distribution | 4,915 | |
AGFiQ Market Price Rate Of Daily Change | 0.98 | |
AGFiQ Market Price Action Indicator | (0.22) | |
AGFiQ Market Price Daily Balance Of Power | (1.68) |
AGFiQ Market November 26, 2024 Etf Price Analysis
AGFiQ Etf Price History Data
The price series of AGFiQ Market for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.88 with a coefficient of variation of 2.13. The prices are distributed with arithmetic mean of 19.77. The median price for the last 90 days is 19.66. The company issued dividends on 27th of December 2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 18.79 | 18.79 | 18.57 | 18.64 | 419,800 | |
11/22/2024 | 19.16 | 19.17 | 18.94 | 19.01 | 231,784 | |
11/21/2024 | 19.35 | 19.35 | 19.10 | 19.20 | 132,474 | |
11/20/2024 | 19.29 | 19.42 | 19.25 | 19.32 | 216,375 | |
11/19/2024 | 19.48 | 19.48 | 19.18 | 19.23 | 382,037 | |
11/18/2024 | 19.44 | 19.57 | 19.34 | 19.34 | 383,287 | |
11/15/2024 | 19.37 | 19.51 | 19.31 | 19.50 | 362,790 | |
11/14/2024 | 19.32 | 19.36 | 19.19 | 19.28 | 155,455 | |
11/13/2024 | 19.26 | 19.34 | 19.15 | 19.32 | 176,419 | |
11/12/2024 | 19.27 | 19.40 | 19.14 | 19.40 | 629,700 | |
11/11/2024 | 19.21 | 19.31 | 19.02 | 19.14 | 472,680 | |
11/08/2024 | 19.35 | 19.44 | 19.23 | 19.26 | 294,915 | |
11/07/2024 | 19.40 | 19.40 | 19.18 | 19.39 | 695,648 | |
11/06/2024 | 19.43 | 19.72 | 19.31 | 19.31 | 975,043 | |
11/05/2024 | 19.69 | 19.75 | 19.45 | 19.46 | 236,060 | |
11/04/2024 | 19.89 | 19.89 | 19.55 | 19.64 | 160,109 | |
11/01/2024 | 19.73 | 19.83 | 19.67 | 19.77 | 193,477 | |
10/31/2024 | 19.62 | 19.92 | 19.62 | 19.84 | 373,147 | |
10/30/2024 | 19.65 | 19.65 | 19.45 | 19.58 | 203,864 | |
10/29/2024 | 19.66 | 19.73 | 19.54 | 19.59 | 374,809 | |
10/28/2024 | 19.55 | 19.63 | 19.39 | 19.40 | 385,229 | |
10/25/2024 | 19.72 | 19.79 | 19.61 | 19.71 | 227,500 | |
10/24/2024 | 19.78 | 19.84 | 19.70 | 19.72 | 443,548 | |
10/23/2024 | 19.74 | 19.98 | 19.71 | 19.92 | 285,142 | |
10/22/2024 | 19.79 | 19.80 | 19.68 | 19.71 | 139,592 | |
10/21/2024 | 19.59 | 19.70 | 19.46 | 19.68 | 207,197 | |
10/18/2024 | 19.62 | 19.63 | 19.49 | 19.49 | 115,781 | |
10/17/2024 | 19.41 | 19.62 | 19.41 | 19.60 | 137,048 | |
10/16/2024 | 19.49 | 19.61 | 19.45 | 19.45 | 122,558 | |
10/15/2024 | 19.48 | 19.75 | 19.46 | 19.59 | 297,809 | |
10/14/2024 | 19.51 | 19.63 | 19.46 | 19.59 | 303,989 | |
10/11/2024 | 19.79 | 19.79 | 19.50 | 19.50 | 393,684 | |
10/10/2024 | 19.83 | 19.93 | 19.66 | 19.66 | 116,825 | |
10/09/2024 | 19.69 | 19.82 | 19.69 | 19.77 | 519,200 | |
10/08/2024 | 19.72 | 19.84 | 19.65 | 19.65 | 327,974 | |
10/07/2024 | 19.85 | 19.85 | 19.64 | 19.64 | 419,529 | |
10/04/2024 | 19.81 | 19.95 | 19.71 | 19.89 | 364,473 | |
10/03/2024 | 19.93 | 20.00 | 19.84 | 19.95 | 395,892 | |
10/02/2024 | 20.08 | 20.08 | 19.80 | 19.85 | 631,349 | |
10/01/2024 | 19.54 | 20.05 | 19.54 | 19.96 | 778,162 | |
09/30/2024 | 19.64 | 19.82 | 19.50 | 19.60 | 706,318 | |
09/27/2024 | 19.55 | 19.64 | 19.48 | 19.55 | 170,570 | |
09/26/2024 | 19.59 | 19.71 | 19.45 | 19.60 | 872,782 | |
09/25/2024 | 19.55 | 19.74 | 19.55 | 19.74 | 627,243 | |
09/24/2024 | 19.63 | 19.69 | 19.51 | 19.63 | 1,562,800 | |
09/23/2024 | 19.59 | 19.73 | 19.51 | 19.63 | 1,075,018 | |
09/20/2024 | 19.60 | 19.72 | 19.55 | 19.56 | 228,291 | |
09/19/2024 | 19.64 | 19.75 | 19.47 | 19.52 | 1,204,616 | |
09/18/2024 | 20.15 | 20.15 | 19.59 | 19.92 | 731,716 | |
09/17/2024 | 20.16 | 20.18 | 19.89 | 20.00 | 787,858 | |
09/16/2024 | 20.19 | 20.29 | 20.10 | 20.20 | 1,027,662 | |
09/13/2024 | 20.45 | 20.45 | 20.15 | 20.26 | 1,366,712 | |
09/12/2024 | 20.38 | 20.48 | 20.32 | 20.39 | 864,753 | |
09/11/2024 | 20.82 | 20.82 | 20.40 | 20.46 | 914,950 | |
09/10/2024 | 20.93 | 21.01 | 20.75 | 20.82 | 957,107 | |
09/09/2024 | 20.84 | 20.89 | 20.62 | 20.89 | 2,043,870 | |
09/06/2024 | 20.81 | 20.86 | 20.54 | 20.69 | 773,059 | |
09/05/2024 | 20.65 | 20.70 | 20.47 | 20.65 | 2,441,486 | |
09/04/2024 | 20.80 | 20.80 | 20.44 | 20.57 | 222,821 | |
09/03/2024 | 20.12 | 20.57 | 20.08 | 20.55 | 827,388 | |
08/30/2024 | 20.04 | 20.18 | 20.01 | 20.18 | 212,067 |
About AGFiQ Market Etf history
AGFiQ Market investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGFiQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGFiQ Market Neutral will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGFiQ Market stock prices may prove useful in developing a viable investing in AGFiQ Market
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. US Anti-Beta is traded on NYSEARCA Exchange in the United States.
AGFiQ Market Etf Technical Analysis
AGFiQ Market technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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AGFiQ Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGFiQ Market's price direction in advance. Along with the technical and fundamental analysis of AGFiQ Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGFiQ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.1758 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.