AGF Global Buy Hold or Sell Recommendation

0P0001HG07 -- Canada Fund  

CAD 25.15  0.04  0.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AGF Global Equity Class Series is 'Hold'. Macroaxis provides AGF Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0001HG07 positions. The advice algorithm takes into account all of AGF Global Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0001HG07 buy-and-hold prospective. Check also AGF Global 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 GlobalBuy AGF Global
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AGF Global Equity Class Series has a risk adjusted performance of (0.035613), jensen alpha of (0.028571), total risk alpha of (0.018829), sortino ratio of 0.0 and treynor ratio of (0.79)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AGF Global. 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 confirm AGF Global Equity Total Asset and the relationship between Net Asset and Cash Position Weight to decide if your AGF Global Equity buy or sell deciscion is justified.

AGF Global Trading Alerts and Improvement Suggestions

The fund holds 98.47% of its total net assets in equities

AGF Global Returns Distribution Density

Mean Return0.02Value At Risk1.31
Potential Upside0.97Standard Deviation0.62
 Return Density 
      Distribution 

AGF Global Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.0369
σ
Overall volatility
=0.68
Ir
Information ratio =0.02

AGF Global Volatility Alert

AGF Global Equity Class Series exhibits very low volatility with skewness of -0.5 and kurtosis of 0.76. However, we advise investors to further study AGF Global Equity Class Series technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AGF Global to competition

AGF Global Fundamental Vs Peers

FundamentalsAGF GlobalPeer Average
Net Asset595.55 M4.11 B
Cash Position Weight1.53 10.61 
Equity Positions Weight98.47 63.90 
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