AGFiQ Hedged Buy or Sell Recommendation

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

Execute Advice
AGFiQ Hedged Dividend Income -- USA Etf  

USD 24.08  0.52  2.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AGFiQ Hedged Dividend Income is 'Hold'.
For the selected time horizon AGFiQ Hedged Dividend Income has a risk adjusted performance of 0.068727, jensen alpha of 0.04259, total risk alpha of 0.004204, sortino ratio of 0.0 and treynor ratio of 0.4522
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 Return0.03Value At Risk0.00
Potential Upside0.22Standard Deviation0.52
 Return Density 

AGFiQ Hedged Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.0626

AGFiQ Hedged Volatility Alert

AGFiQ Hedged Dividend Income exhibits very low volatility with skewness of -2.75 and kurtosis of 13.83. 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
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(2.26) % (1.25) %
Three Year Return3.64 % 2.26 %
Net Asset2.41 M888.73 M
Equity Positions Weight63.84 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.068727
Market Risk Adjusted Performance0.4622
Mean Deviation0.1897
Coefficient Of Variation1,950
Standard Deviation0.5245
Information Ratio0.0626
Jensen Alpha0.04259
Total Risk Alpha0.004204
Treynor Ratio0.4522
Maximum Drawdown3.23
Potential Upside0.2212