Agfiq Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AGFiQ are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AGFiQ has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, AGFiQ is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 12.17 | |
| Fifty Two Week High | 21.49 |
AGFiQ Relative Risk vs. Return Landscape
If you would invest (100.00) in AGFiQ on October 14, 2025 and sell it today you would earn a total of 100.00 from holding AGFiQ or generate -100.0% return on investment over 90 days. AGFiQ 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 AGFiQ, 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 |
AGFiQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGFiQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AGFiQ, and traders can use it to determine the average amount a AGFiQ's 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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CHEP |
Based on monthly moving average AGFiQ 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 by adding AGFiQ to a well-diversified portfolio.
AGFiQ Fundamentals Growth
AGFiQ Etf prices reflect investors' perceptions of the future prospects and financial health of AGFiQ, and AGFiQ 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 AGFiQ Etf performance.
| Price To Earning | 14.12 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.76 X | |||
| Total Asset | 696.1 K | |||
| AGFiQ is not yet fully synchronised with the market data | |
| AGFiQ has some characteristics of a very speculative penny stock | |
| AGFiQ created five year return of -8.0% |
Check out Trending Equities 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 manufacturing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for AGFiQ Etf
When running AGFiQ's price analysis, check to measure AGFiQ'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 AGFiQ is operating at the current time. Most of AGFiQ's value examination focuses on studying past and present price action to predict the probability of AGFiQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGFiQ's price. Additionally, you may evaluate how the addition of AGFiQ to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |