AGFiQ Hedged Buy Hold or Sell Recommendation

DIVA -- USA Etf  

USD 24.22  0.16  0.66%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AGFiQ Hedged Dividend Income is 'Buy'. 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
Buy

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 0.1284, jensen alpha of 0.0521, total risk alpha of 0.0909, sortino ratio of 0.2295 and treynor ratio of 0.8621
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 Last Dividend Paid to make buy, hold, or sell decision on AGFiQ Hedged Dividend.

AGFiQ Hedged Returns Distribution Density

Mean Return0.06Value At Risk1.02
Potential Upside0.98Standard Deviation0.50
 Return Density 
      Distribution 

AGFiQ Hedged Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.05
σ
Overall volatility
=0.52
Ir
Information ratio =0.32

AGFiQ Hedged Volatility Alert

AGFiQ Hedged Dividend Income exhibits relatively low volatility with skewness of 0.06 and kurtosis of 1.07. However, we advice investors to further investigate AGFiQ Hedged Dividend Income to make sure all market statistics is disseminated and is consistent with investors' estimations about AGFiQ Hedged upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AGFiQ Hedged to competition

AGFiQ Hedged Fundamental Vs Peers

FundamentalsAGFiQ HedgedPeer Average
Price to Earning17.35X8.24X
Price to Book1.58X0.97X
Price to Sales1.23X0.72X
One Year Return2.67% (1.25)%
Three Year Return6.49% 2.26%
Net Asset2.43M888.73M
Last Dividend Paid0.3570.03
Equity Positions Weight65.32% 49.22%

AGFiQ Hedged Market Momentum

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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