QuantShares Enhanced Financial Statements From 2010 to 2024
QEM Etf | CAD 24.71 0.07 0.28% |
Check QuantShares Enhanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuantShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . QuantShares financial statements analysis is a perfect complement when working with QuantShares Enhanced Valuation or Volatility modules.
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QuantShares Beta Analysis
QuantShares Enhanced's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current QuantShares Enhanced Beta | 1.02 |
Most of QuantShares Enhanced's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QuantShares Enhanced Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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QuantShares Enhanced Beta Component Assessment
In accordance with the recently published financial statements, QuantShares Enhanced Core has a Beta of 1.02. This is much higher than that of the AGF Investments Inc. family and significantly higher than that of the Family category. The beta for all Canada etfs is notably lower than that of the firm.
About QuantShares Enhanced Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include QuantShares Enhanced income statement, its balance sheet, and the statement of cash flows. QuantShares Enhanced investors use historical funamental indicators, such as QuantShares Enhanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although QuantShares Enhanced investors may use each financial statement separately, they are all related. The changes in QuantShares Enhanced's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QuantShares Enhanced's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on QuantShares Enhanced Financial Statements. Understanding these patterns can help to make the right decision on long term investment in QuantShares Enhanced. Please read more on our technical analysis and fundamental analysis pages.
The AGFiQ Enhanced Core Emerging Markets Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of emerging market issuers. AGFIQ ENH is traded on Toronto Stock Exchange in Canada.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QuantShares Enhanced in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QuantShares Enhanced's short interest history, or implied volatility extrapolated from QuantShares Enhanced options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as QuantShares Enhanced Core using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out the analysis of QuantShares Enhanced Correlation against competitors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for QuantShares Etf analysis
When running QuantShares Enhanced's price analysis, check to measure QuantShares Enhanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuantShares Enhanced is operating at the current time. Most of QuantShares Enhanced's value examination focuses on studying past and present price action to predict the probability of QuantShares Enhanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantShares Enhanced's price. Additionally, you may evaluate how the addition of QuantShares Enhanced to your portfolios can decrease your overall portfolio volatility.
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