AGF European Buy Hold or Sell Recommendation

0P0000JVZP -- Canada Fund  

CAD 7.05  0.16  2.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AGF European Equity Class Seri is 'Strong 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 0P0000JVZP 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 0P0000JVZP 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

Execute Advice
Sell AGF EuropeanBuy AGF European
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AGF European Equity Class Seri has a risk adjusted performance of 0.0161, jensen alpha of 0.0165, total risk alpha of 0.0454, sortino ratio of 0.0381 and treynor ratio of 0.0239
We provide buy or sell advice to complement the prevailing expert consensus on AGF European Equity. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental 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

AGF European Equity generates negative expected return over the last 30 days
The fund holds 97.81% of its total net assets in equities

AGF European Returns Distribution Density

Mean Return0.016617Value At Risk1.61
Potential Upside1.39Standard Deviation1.04
 Return Density 

AGF European Greeks

Alpha over DOW
Beta against DOW=0.28
Overall volatility
Information ratio =0.0407

AGF European Volatility Alert

AGF European Equity Class Seri has relatively low volatility with skewness of 1.16 and kurtosis of 6.85. However, we advise all investors to independently investigate AGF European Equity Class Seri to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 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