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.
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 0.0409Macroaxis 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.
Odds of Distress
AGFiQ Hedged Trading Alerts and Improvement Suggestions
|Latest headline from wsnewspublisher.com: High-Quality Value Hiding In Plain Sight PBF Energy Inc., - Ws News Publisher|
AGFiQ Hedged Returns Distribution Density
|Mean Return||0.023397||Value At Risk||1.1|
|Potential Upside||0.66||Standard Deviation||0.54|
|Security Type||Shares||Value||Jane Street Group Llc||Fund Units||26.4 K||632 K|
AGFiQ Hedged Greeks
|Alpha over DOW||=||0.023453|
|Beta against DOW||=||0.33|
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