Agf Management Limited Stock Performance

AGF Management Relative Risk vs. Return Landscape

If you would invest  979.00  in AGF Management Limited on November 11, 2025 and sell it today you would earn a total of  351.00  from holding AGF Management Limited or generate 35.85% return on investment over 90 days. AGF Management Limited is currently producing 0.5164% returns and takes up 1.631% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than AGF, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon AGF Management is expected to generate 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

AGF Management Target Price Odds to finish over Current Price

Assuming the 90 days horizon AGF Management has a beta of 0.4. This suggests as returns on the market go up, AGF Management average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AGF Management Limited will be expected to be much smaller as well. Additionally AGF Management Limited has an alpha of 0.4097, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AGF Management

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AGF Management. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.67 13.30 14.93 Details

Intrinsic Valuation Low Real High 13.11 14.74 16.37 Details

AGF Management Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AGF Management is not an exception. The market had few large corrections towards the AGF Management's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AGF Management Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AGF Management within the framework of very fundamental risk indicators.

AGF Management Fundamentals Growth

When running AGF Management's price analysis, check to measure AGF Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.