Agfiq Market Neutral Etf Analysis
| QBTL Etf | CAD 17.41 0.12 0.69% |
AGFiQ Market Neutral is overvalued with Real Value of 16.39 and Hype Value of 17.39. The main objective of AGFiQ Market etf analysis is to determine its intrinsic value, which is an estimate of what AGFiQ Market Neutral is worth, separate from its market price. There are two main types of AGFiQ Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of AGFiQ Market Neutral. On the other hand, technical analysis, focuses on the price and volume data of AGFiQ Etf to identify patterns and trends that may indicate its future price movements.
The AGFiQ Market etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
AGFiQ |
AGFiQ Etf Analysis Notes
The fund maintains most of the assets in different exotic instruments. AGFiQ Market Neutral last dividend was 0.038 per share. The AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Target Anti-Beta Index. AGFIQ US is traded on Toronto Stock Exchange in Canada. To find out more about AGFiQ Market Neutral contact the company at 800-387-2563.AGFiQ Market Neutral Investment Alerts
| AGFiQ Market Neutral generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Strategy and Analysis - news.stocktradersdaily.com | |
| AGFiQ Market Neutral generated five year return of -6.0% | |
| This fund maintains most of the assets in different exotic instruments. |
Management Efficiency
AGFiQ Market's management efficiency ratios could be used to measure how well AGFiQ Market manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at AGFiQ Market Neutral is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (4.25) | Returns 5 Y (5.91) | Returns 1 Y (11.38) | Total Assets 330.7 M | Returns YTD (10.78) |
Top AGFiQ Market Neutral Etf Constituents
| AZO | AutoZone | Stock | |
| CACI | CACI International | Stock | |
| PLTR | Palantir Technologies Class | Stock | |
| AXON | Axon Enterprise | Stock | |
| RIVN | Rivian Automotive | Stock | |
| CELH | Celsius Holdings | Stock | |
| MSTR | MicroStrategy Incorporated | Stock |
Institutional Etf Holders for AGFiQ Market
Have you ever been surprised when a price of an equity instrument such as AGFiQ Market is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AGFiQ Market Neutral backward and forwards among themselves. AGFiQ Market's institutional investor refers to the entity that pools money to purchase AGFiQ Market's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although AGFiQ Market's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 21st of July, AGFiQ Market shows the Risk Adjusted Performance of (0.32), mean deviation of 0.72, and Standard Deviation of 0.982. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of AGFiQ Market, as well as the relationship between them.AGFiQ Market Neutral Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of AGFiQ Market for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AGFiQ Market Neutral short-term fluctuations and highlight longer-term trends or cycles.
AGFiQ Market Outstanding Bonds
AGFiQ Market issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AGFiQ Market Neutral uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGFiQ bonds can be classified according to their maturity, which is the date when AGFiQ Market Neutral has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
AGFiQ Market Predictive Daily Indicators
AGFiQ Market intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGFiQ Market etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33.78 | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.34 | |||
| Day Typical Price | 17.36 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.12 |
AGFiQ Market Forecast Models
AGFiQ Market's time-series forecasting models are one of many AGFiQ Market's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGFiQ Market's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AGFiQ Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AGFiQ Market prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGFiQ shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as AGFiQ Market. By using and applying AGFiQ Etf analysis, traders can create a robust methodology for identifying AGFiQ entry and exit points for their positions.
The AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Target Anti-Beta Index. AGFIQ US is traded on Toronto Stock Exchange in Canada.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding AGFiQ Market to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AGFiQ Market Neutral. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.