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Realtime updates for AGFiQ U.S. Market Neutral [BTAL]

Exchange: NYSE
Last Updated28 Mar 2024 @ 15:59

-0.58% $ 18.02

Live Chart Being Loaded With Signals

Commentary (28 Mar 2024 @ 15:59):

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Profile picture for AGFiQ U.S. Market Neutral Anti-Beta Fund

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...

Stats
Today's Volume 300 853
Average Volume 225 777
Market Cap 242.65M
Last Dividend $1.041 ( 2023-12-27 )
Next Dividend $0 ( N/A )
P/E 14.96
ATR14 $0.0160 (0.09%)

Volume Correlation

Long: -0.14 (neutral)
Short: 0.24 (neutral)
Signal:(40.995) Neutral

AGFiQ U.S. Market Neutral Correlation

10 Most Positive Correlations
HDGE0.815
ABBV0.809
WTRU0.809
SMDD0.804
HIBS0.802
10 Most Negative Correlations
EVTC-0.887
CODI-0.886
MITT-PB-0.885
AWAY-0.881
BAC-PP-0.878
PSFE-0.876
EDF-0.874
REXR-PC-0.872
CHCT-0.87
PMT-PC-0.87

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

AGFiQ U.S. Market Neutral Correlation - Currency/Commodity

The country flag -0.77
( moderate negative )
The country flag -0.65
( weak negative )
The country flag 0.00
( neutral )
The country flag -0.57
( weak negative )
The country flag 0.00
( neutral )
The country flag 0.64
( weak )

Financial Reports:

No articles found.

AGFiQ U.S. Market Neutral Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0.213
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$1.041
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

AGFiQ U.S. Market Neutral Dividend Information - No Dividend Player

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.427 2011-12-20
Last Dividend $1.041 2023-12-27
Next Dividend $0 N/A
Payout Date 2024-01-02
Next Payout Date N/A
# dividends 6 --
Total Paid Out $1.964 --
Avg. Dividend % Per Year 1.53% --
Score 0.87 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2026-05-05)
$1.531 Estimate 2.76 %
Dividend Stability
0.22 Very Poor
Dividend Score
0.87
Pay Frequency
Sporadic
Yearly Payout
Year Amount Yield
2011 $0.427 1.73%
2012 $0.00100 0.00%
2013 $0 0.00%
2014 $0 0.00%
2015 $0 0.00%
2016 $0 0.00%
2017 $0 0.00%
2018 $0.0858 0.45%
2019 $0.196 0.90%
2020 $0 0.00%
2021 $0 0.00%
2022 $0.213 1.21%
2023 $1.041 4.84%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score-2.53

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM4.431.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.561

AGFiQ U.S. Market Neutral

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. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.

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