AGFiQ Hedged Buy Hold or Sell Recommendation

DIVA -- USA Etf  

USD 24.18  0.02  0.08%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AGFiQ HedgedBuy AGFiQ Hedged
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AGFiQ Hedged Dividend Income has a risk adjusted performance of 0.041523, jensen alpha of 0.011618, total risk alpha of 0.09, sortino ratio of 0.0 and treynor ratio of 0.3023
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.

AGFiQ Hedged Returns Distribution Density

Mean Return0.01Value At Risk0.25
Potential Upside0.35Standard Deviation0.21
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units33.9 K809 K

AGFiQ Hedged Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.08
σ
Overall volatility
=0.22
Ir
Information ratio =0.81

AGFiQ Hedged Volatility Alert

AGFiQ Hedged Dividend Income exhibits very low volatility with skewness of 0.89 and kurtosis of 0.81. 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 Return2.53 % (1.25) %
Three Year Return7.31 % 2.26 %
Net Asset2.41 M888.73 M
Equity Positions Weight65.86 % 49.22 %

AGFiQ Hedged Alerts

Trading Alerts and Improvement Suggestions

AGFiQ Hedged generates negative expected return over the last 30 days
Additionally see AGFiQ Hedged Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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