Agfiq Market Neutral Etf Analysis

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 639 constituents with avarage daily trading value of 774.1 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 Investment Alerts

AGFiQ Market Thematic Classifications

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.

Top AGFiQ Market Neutral Etf Constituents

Institutional Etf Holders for AGFiQ Market

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 24th of March, AGFiQ Market shows the Risk Adjusted Performance of 0.1098, downside deviation of 1.12, and Mean Deviation of 1.11. 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 19.5 per share.

AGFiQ Market Neutral Price Movement Analysis

AGFiQ Market Outstanding Bonds

AGFiQ Market Predictive Daily Indicators

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.

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.

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.