Quadratic Interest Financials
| IVOL Etf | USD 18.10 0.09 0.50% |
Net Expense Ratio 0.0103 | 3 y Sharp Ratio (1.18) |
Quadratic |
The data published in Quadratic Interest's official financial statements typically reflect Quadratic Interest's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Quadratic Interest's quantitative information. For example, before you start analyzing numbers published by Quadratic accountants, it's essential to understand Quadratic Interest's liquidity, profitability, and earnings quality within the context of the KraneShares space in which it operates.
Quadratic Interest Etf Summary
Quadratic Interest competes with Horizon Kinetics, Simplify Interest, Quadratic Deflation, Cambria Tail, and Schwab TIPS. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5007677363 |
| CUSIP | 500767736 |
| Region | North America |
| Investment Issuer | KraneShares |
| Etf Family | KraneShares |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Quadratic Interest Key Financial Ratios
Quadratic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quadratic Interest's current stock value. Our valuation model uses many indicators to compare Quadratic Interest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quadratic Interest competition to find correlations between indicators driving Quadratic Interest's intrinsic value. More Info.Quadratic Interest Rate is rated second overall ETF in beta as compared to similar ETFs. It also is rated second overall ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Quadratic Interest by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quadratic Interest Rate Systematic Risk
Quadratic Interest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quadratic Interest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Quadratic Interest Rate correlated with the market. If Beta is less than 0 Quadratic Interest generally moves in the opposite direction as compared to the market. If Quadratic Interest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quadratic Interest Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quadratic Interest is generally in the same direction as the market. If Beta > 1 Quadratic Interest moves generally in the same direction as, but more than the movement of the benchmark.
Quadratic Interest Thematic Clasifications
Quadratic Interest Rate is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
Quadratic Interest March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quadratic Interest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quadratic Interest Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quadratic Interest Rate based on widely used predictive technical indicators. In general, we focus on analyzing Quadratic Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quadratic Interest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5777 | |||
| Information Ratio | 0.186 | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.6776 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quadratic Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest'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 Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.