Quadratic Interest Financials

IVOL Etf  USD 18.10  0.09  0.50%   
You can utilize fundamental analysis to find out if Quadratic Interest Rate is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for nine available financial ratios for Quadratic Interest Rate, which can be compared to its competitors. The etf experiences a moderate upward volatility. Check odds of Quadratic Interest to be traded at $19.91 in 90 days. Key indicators impacting Quadratic Interest's financial strength include:
Net Expense Ratio
0.0103
3 y Sharp Ratio
(1.18)
  
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.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
ISINUS5007677363
CUSIP500767736
RegionNorth America
Investment IssuerKraneShares
Etf FamilyKraneShares
Fund CategoryU.S. Government
Portfolio ConcentrationTreasury
BenchmarkDow Jones Industrial
PhoneNA
CurrencyUSD - 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.
JavaScript chart by amCharts 3.21.15SCHPTAILBNDDPFIXINFLIVOL -5051015202530 -5-4-3-2-101
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.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 24Mar17.617.717.817.918.018.1 100K200K300K400K500K600K700K800K 0.4350.4400.4450.4500.455 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Quadratic Interest Rate Volume Quadratic Interest Rate Closing Prices Dow Jones Industrial Closing Prices - Benchmark Quadratic Interest Rate Beta

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
Treasury ETFsView
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

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.
When determining whether Quadratic Interest Rate is a strong investment it is important to analyze Quadratic Interest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quadratic Interest's future performance. For an informed investment choice regarding Quadratic Etf, refer to the following important reports:
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.