Agfiq Market Neutral Etf Analysis
BTAL Etf | USD 19.52 0.25 1.30% |
AGFiQ Market Neutral is overvalued with Real Value of 17.48 and Hype Value of 19.52. 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.
The AGFiQ Market etf is traded in the USA on NYSE ARCA 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 the USA.
AGFiQ |
AGFiQ Etf Analysis Notes
AGFiQ Market is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 602 constituents with avarage daily trading value of 664.1 K. The fund charges 0.45 percent management fee with a total expences of 1.69 percent of total asset. The fund holds most of the assets under management (AUM) in different types of exotic instruments. AGFiQ Market Neutral last dividend was 0.196 per share. The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. US Anti-Beta is traded on NYSEARCA Exchange in the United States. For more info on AGFiQ Market Neutral please contact the company at NA.Sector Exposure
AGFiQ Market Neutral constituents include assets from different sectors. As a result, investing in AGFiQ Market lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in AGFiQ Market because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among AGFiQ Market's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
AGFiQ Market Neutral Investment Alerts
The fund created five year return of -2.0% | |
AGFiQ Market Neutral holds most of the assets under management (AUM) in different types of exotic instruments. |
AGFiQ Market Thematic Classifications
In addition to having AGFiQ Market etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Top AGFiQ Market Neutral Etf Constituents
Z | Zillow Group Class | Etf | |
CVNA | Carvana Co | Stock | |
FTNT | Fortinet | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
RARE | Ultragenyx | Stock | |
ALNY | Alnylam Pharmaceuticals | Stock | |
MRVL | Marvell Technology Group | Stock | |
BPMC | Blueprint Medicines Corp | Stock | |
DVN | Devon Energy | Stock | |
SKX | Skechers USA | Stock | |
VIR | Vir Biotechnology | Stock | |
AMD | Advanced Micro Devices | Stock | |
DAR | Darling Ingredients | Stock | |
CPB | Campbell Soup | Stock | |
SFM | Sprouts Farmers Market | Stock | |
CRWD | Crowdstrike Holdings | Stock | |
PK | Park Hotels Resorts | Stock | |
INCY | Incyte | Stock | |
PAG | Penske Automotive Group | Stock | |
CPRI | Capri Holdings | Stock | |
NTAP | NetApp Inc | Stock | |
CHD | Church Dwight | Stock | |
TRIP | TripAdvisor | 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.
ZZZD | BMO Tactical Dividend | Etf | Tactical Balanced |
Technical Drivers
As of the 2nd of March, AGFiQ Market shows the Downside Deviation of 1.01, mean deviation of 1.0, and Risk Adjusted Performance of 0.0867. AGFiQ Market Neutral technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AGFiQ Market Neutral treynor ratio, and the relationship between the standard deviation and downside variance to decide if AGFiQ Market Neutral is priced fairly, providing market reflects its regular price of 19.52 per share.AGFiQ Market Neutral Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGFiQ Market middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGFiQ Market Neutral. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
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 fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. US Anti-Beta is traded on NYSEARCA Exchange in the United States.
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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 Trending Equities 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 nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of AGFiQ Market Neutral is measured differently than its book value, which is the value of AGFiQ that is recorded on the company's balance sheet. Investors also form their own opinion of AGFiQ Market's value that differs from its market value or its book value, called intrinsic value, which is AGFiQ Market's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGFiQ Market's market value can be influenced by many factors that don't directly affect AGFiQ Market's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGFiQ Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGFiQ Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGFiQ Market's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.