IndexIQ Etf Forecast - Value At Risk
IndexIQ Etf Forecast is based on your current time horizon.
IndexIQ |
| Check IndexIQ Volatility | Backtest IndexIQ | Information Ratio |
IndexIQ Trading Date Momentum
| On February 14 2023 IndexIQ was traded for 0.00 at the closing time. Highest IndexIQ's price during the trading hours was 0.00 and the lowest price during the day was 0.00 . There was no trading activity during the period 1.0. Lack of trading volume on the 14th of February 2023 did not cause price change. The trading delta at closing time to current price is 0.00% . |
IndexIQ Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IndexIQ etf to make a market-neutral strategy. Peer analysis of IndexIQ could also be used in its relative valuation, which is a method of valuing IndexIQ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IndexIQ Risk Indicators
The analysis of IndexIQ's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IndexIQ's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting indexiq etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4653 | |||
| Semi Deviation | 0.4185 | |||
| Standard Deviation | 0.5964 | |||
| Variance | 0.3557 | |||
| Downside Variance | 0.337 | |||
| Semi Variance | 0.1752 | |||
| Expected Short fall | (0.53) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of IndexIQ is measured differently than its book value, which is the value of IndexIQ that is recorded on the company's balance sheet. Investors also form their own opinion of IndexIQ's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ'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 IndexIQ's market value can be influenced by many factors that don't directly affect IndexIQ'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 IndexIQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ'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.