AGFiQ Hedged Buy Hold or Sell Recommendation

DIVA -- USA Etf  

USD 24.32  0.11  0.45%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AGFiQ Hedged Dividend Income Fu is 'Strong Hold'. Macroaxis provides AGFiQ Hedged buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIVA positions. The advice algorithm takes into account all of AGFiQ Hedged Dividend available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DIVA buy-and-hold prospective. Additionally see AGFiQ Hedged 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 AGFiQ HedgedBuy AGFiQ Hedged
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AGFiQ Hedged Dividend Income Fu has a risk adjusted performance of 0.0343, jensen alpha of 0.0235, total risk alpha of 0.0303, sortino ratio of 0.068 and treynor ratio of 0.0409
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 Last Dividend Paid to make buy, hold, or sell decision on AGFiQ Hedged Dividend.

AGFiQ Hedged Trading Alerts and Improvement Suggestions

AGFiQ Hedged Returns Distribution Density

Mean Return0.023397Value At Risk1.1
Potential Upside0.66Standard Deviation0.54
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units26.4 K632 K

AGFiQ Hedged Greeks

α
Alpha over DOW
=0.023453
β
Beta against DOW=0.33
σ
Overall volatility
=0.55
Ir
Information ratio =0.08

AGFiQ Hedged Volatility Alert

AGFiQ Hedged Dividend Income Fu exhibits relatively low volatility with skewness of -0.11 and kurtosis of 2.49. However, we advice investors to further investigate AGFiQ Hedged Dividend Income Fu to make sure all market statistics is disseminated and is consistent with investors' estimations about AGFiQ Hedged upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AGFiQ Hedged to competition

AGFiQ Hedged Fundamental Vs Peers

FundamentalsAGFiQ HedgedPeer Average
Price to Earning17.35 3.15 
Price to Book1.58 0.39 
Price to Sales1.23 0.33 
One Year Return4.87 (0.97) 
Three Year Return3.25 3.23 
Net Asset4.85 M2.29 B
Last Dividend Paid0.3580.14
Equity Positions Weight64.76 52.82 
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