|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 Return||0.03||Value At Risk||0.00|
|Potential Upside||0.22||Standard Deviation||0.52|
AGFiQ Hedged Greeks
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.