AGF European Buy Hold or Sell Recommendation

0P0000709Q -- Canada Fund  

CAD 25.72  0.13  0.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AGF European Equity Class is 'Cautious Hold'. Macroaxis provides AGF European buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000709Q positions. The advice algorithm takes into account all of AGF European Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0000709Q buy-and-hold prospective. Check also AGF European 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 AGF EuropeanBuy AGF European
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AGF European Equity Class has a mean deviation of 0.8378, semi deviation of 0.0, standard deviation of 1.36, variance of 1.86, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AGF European. 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 AGF European Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on AGF European Equity.

AGF European Trading Alerts and Improvement Suggestions

The fund holds 97.81% of its total net assets in equities

AGF European Returns Distribution Density

Mean Return0.0016Value At Risk1.79
Potential Upside1.99Standard Deviation1.36
 Return Density 
      Distribution 

AGF European Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.16
σ
Overall volatility
=1.93
Ir
Information ratio =0.0165

AGF European Volatility Alert

AGF European Equity Class exhibits very low volatility with skewness of -1.84 and kurtosis of 6.86. However, we advise investors to further study AGF European Equity Class technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AGF European to competition

AGF European Fundamental Vs Peers

FundamentalsAGF EuropeanPeer Average
Net Asset55.94 M4.11 B
Minimum Initial Investment500976.16 K
Cash Position Weight2.19 10.61 
Equity Positions Weight97.81 63.90 
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