Agfiq Market Neutral Etf Price on October 31, 2024
| QBTL Etf | CAD 19.04 0.33 1.76% |
Below is the normalized historical share price chart for AGFiQ Market Neutral extending back to October 07, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGFiQ Market stands at 19.04, as last reported on the 13th of December 2024, with the highest price reaching 19.04 and the lowest price hitting 19.04 during the day.
If you're considering investing in AGFiQ Etf, it is important to understand the factors that can impact its price. AGFiQ Market Neutral secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the etf had a -0.14% return per unit of risk over the last 3 months. AGFiQ Market Neutral exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGFiQ Market's Standard Deviation of 0.8217, mean deviation of 0.6314, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
AGFiQ Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.6245 | 50 Day MA 19.6276 |
AGFiQ |
Sharpe Ratio = -0.1394
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| Negative Returns | QBTL |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGFiQ Market is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGFiQ Market by adding AGFiQ Market to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
AGFiQ Market Valuation on October 31, 2024
It is possible to determine the worth of AGFiQ Market on a given historical date. On October 31, 2024 AGFiQ was worth 20.16 at the beginning of the trading date compared to the closed value of 20.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGFiQ Market etf. Still, in general, we apply an absolute valuation method to find AGFiQ Market's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGFiQ Market where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGFiQ Market's related companies.
| Open | High | Low | Close | Volume | |
| 19.99 | 19.99 | 19.89 | 19.89 | 1,200 | |
10/31/2024 | 20.16 | 20.20 | 20.16 | 20.20 | 6,600 |
| 19.96 | 20.07 | 19.96 | 20.07 | 5,335 |
| Backtest AGFiQ Market | | | AGFiQ Market History | | | AGFiQ Market Valuation | Previous | Next |
AGFiQ Market Trading Date Momentum on October 31, 2024
| On November 01 2024 AGFiQ Market Neutral was traded for 20.07 at the closing time. The highest price during the trading period was 20.07 and the lowest recorded bid was listed for 19.96 . The volume for the day was 5.3 K. This history from November 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.64% . The overall trading delta to the current price is 3.61% . |
AGFiQ Market Neutral Fundamentals Correlations and Trends
By evaluating AGFiQ Market's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGFiQ Market's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGFiQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGFiQ Market Etf history
AGFiQ Market investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGFiQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGFiQ Market Neutral will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGFiQ Market stock prices may prove useful in developing a viable investing in AGFiQ Market
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.
AGFiQ Market Etf Technical Analysis
AGFiQ Market technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
AGFiQ Market Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
AGFiQ Market Neutral cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AGFiQ Market December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how AGFiQ Market etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGFiQ Market shares will generate the highest return on investment. By undertsting and applying AGFiQ Market etf market strength indicators, traders can identify AGFiQ Market Neutral entry and exit signals to maximize returns
AGFiQ Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGFiQ Market's price direction in advance. Along with the technical and fundamental analysis of AGFiQ Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGFiQ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4465 |
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.