Agf Management Limited Stock Price on November 14, 2024
AGF-B Stock | CAD 11.20 0.15 1.36% |
Below is the normalized historical share price chart for AGF Management Limited extending back to March 17, 1980. 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 AGF Management stands at 11.20, as last reported on the 2nd of December, with the highest price reaching 11.23 and the lowest price hitting 11.03 during the day.
If you're considering investing in AGF Stock, it is important to understand the factors that can impact its price. AGF Management appears to be not too volatile, given 3 months investment horizon. AGF Management secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. By evaluating AGF Management's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of AGF Management's Mean Deviation of 1.52, risk adjusted performance of 0.2272, and Downside Deviation of 1.61 to double-check if our risk estimates are consistent with your expectations.
At this time, AGF Management's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.3 B in 2024, whereas Capital Stock is likely to drop slightly above 344.3 M in 2024. . At this time, AGF Management's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 5.77 in 2024, whereas Price Book Value Ratio is likely to drop 0.47 in 2024. AGF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.7193 | 50 Day MA 10.4108 | Beta 1.72 |
AGF |
Sharpe Ratio = 0.2878
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average AGF Management is performing at about 22% of its full potential. 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 AGF Management by adding it to a well-diversified portfolio.
Price Book 0.6495 | Enterprise Value Ebitda 5.9727 | Price Sales 1.3829 | Shares Float 46.4 M | Dividend Share 0.455 |
AGF Management Valuation on November 14, 2024
It is possible to determine the worth of AGF Management on a given historical date. On November 14, 2024 AGF was worth 11.17 at the beginning of the trading date compared to the closed value of 11.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGF Management stock. Still, in general, we apply an absolute valuation method to find AGF Management'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 AGF Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGF Management's related companies.
Open | High | Low | Close | Volume | |
11.40 | 11.40 | 11.20 | 11.22 | 87,023 | |
11/14/2024 | 11.17 | 11.31 | 11.10 | 11.19 | 151,663 |
11.24 | 11.24 | 10.80 | 10.90 | 73,020 |
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AGF Management Trading Date Momentum on November 14, 2024
On November 15 2024 AGF Management Limited was traded for 10.90 at the closing time. The highest price during the trading period was 11.24 and the lowest recorded bid was listed for 10.80 . The volume for the day was 73 K. This history from November 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.59% . The overall trading delta to the current price is 3.40% . |
AGF Management Fundamentals Correlations and Trends
By evaluating AGF Management'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 AGF Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGF Management Stock history
AGF Management 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 AGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGF Management 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 AGF Management stock prices may prove useful in developing a viable investing in AGF Management
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 77.3 M | 90.3 M | |
Net Income Applicable To Common Shares | 76.6 M | 74 M |
AGF Management Quarterly Net Working Capital |
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AGF Management Stock Technical Analysis
AGF Management technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
AGF Management Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
AGF Management Limited 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.
AGF Management December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how AGF Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGF Management shares will generate the highest return on investment. By undertsting and applying AGF Management stock market strength indicators, traders can identify AGF Management Limited entry and exit signals to maximize returns
AGF Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGF Management's price direction in advance. Along with the technical and fundamental analysis of AGF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGF 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 | 0.2272 | |||
Jensen Alpha | 0.4965 | |||
Total Risk Alpha | 0.2356 | |||
Sortino Ratio | 0.2762 | |||
Treynor Ratio | 0.9773 |
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Additional Tools for AGF Stock Analysis
When running AGF Management's price analysis, check to measure AGF Management'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 AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.