AGFiQ Hedged Buy Hold or Sell Recommendation

DIVA -- USA Etf  

USD 23.80  0.1  0.42%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AGFiQ Hedged Dividend Income is 'Strong Hold'. Macroaxis provides AGFiQ Hedged Dividend Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGFiQ Hedged positions. The advice algorithm takes into account all of AGFiQ Hedged Dividend Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGFiQ Hedged buy-and-hold prospective. Additionally see AGFiQ Hedged Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

AGFiQ Hedged Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AGFiQ Hedged Dividend Income has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AGFiQ Hedged. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at this time. Please makes use of AGFiQ Hedged Price to Sales, One Year Return as well as the relationship between One Year Return and Equity Positions Weight to make buy, hold, or sell decision on AGFiQ Hedged Dividend.

Returns Distribution Density

Mean Return0.05Value At Risk0.44
Potential Upside0.44Standard Deviation0.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units29 K682 K

AGFiQ Hedged Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.62
Ir
Information ratio =0.1

AGFiQ Hedged Volatility Alert

AGFiQ Hedged Dividend Income exhibits very low volatility with skewness of 0.01 and kurtosis of 6.79. However, we advise investors to further study AGFiQ Hedged Dividend Income technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AGFiQ Hedged to competition

AGFiQ Hedged Fundamental Vs Peers

FundamentalsAGFiQ HedgedPeer Average
Price to Earning17.35 times8.24 times
Price to Book1.58 times0.97 times
Price to Sales1.23 times0.72 times
One Year Return(1.34) % (1.25) %
Three Year Return4.60 % 2.26 %
Net Asset2.39 M888.73 M
Equity Positions Weight66.33 % 49.22 %

AGFiQ Hedged Alerts

Trading Alerts and Improvement Suggestions
AGFiQ Hedged has high likelihood to experience some financial distress in the next 2 years
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Additionally see AGFiQ Hedged Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.