IQ 500 Financial Statements From 2010 to 2024
| IQINDelisted Etf | USD 32.60 0.04 0.12% |
Check IQ 500 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQ 500's main balance sheet or income statement drivers, such as , as well as many indicators such as . IQIN financial statements analysis is a perfect complement when working with IQ 500 Valuation or Volatility modules.
IQIN |
IQ 500 International ETF Beta Analysis
IQ 500'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 IQ 500 Beta | 0.98 |
Most of IQ 500'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, IQ 500 International 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.
| Competition |
In accordance with the recently published financial statements, IQ 500 International has a Beta of 0.98. This is much higher than that of the IndexIQ family and significantly higher than that of the Foreign Large Value category. The beta for all United States etfs is notably lower than that of the firm.
About IQ 500 Financial Statements
IQ 500 investors utilize fundamental indicators, such as revenue or net income, to predict how IQIN Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The fund invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index . IQ 500 is traded on NYSEARCA Exchange in the United States.
Pair Trading with IQ 500
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQ 500 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQ 500 will appreciate offsetting losses from the drop in the long position's value.Moving together with IQIN Etf
| 0.78 | EFV | iShares MSCI EAFE | PairCorr |
| 0.77 | FNDF | Schwab Fundamental | PairCorr |
| 0.7 | VYMI | Vanguard International | PairCorr |
| 0.73 | IDV | iShares International | PairCorr |
| 0.7 | DFIV | Dimensional International | PairCorr |
Moving against IQIN Etf
| 0.77 | IGV | iShares Expanded Tech | PairCorr |
| 0.75 | DRVN | Driven Brands Holdings | PairCorr |
| 0.7 | DVY | iShares Select Dividend | PairCorr |
| 0.69 | SFYX | SoFi Next 500 | PairCorr |
| 0.68 | TFLR | T Rowe Price | PairCorr |
The ability to find closely correlated positions to IQ 500 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQ 500 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQ 500 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IQ 500 International to buy it.
The correlation of IQ 500 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQ 500 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IQ 500 International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IQ 500 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of IQ 500 Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in IQIN Etf
If you are still planning to invest in IQ 500 International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IQ 500's history and understand the potential risks before investing.
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