Iq Healthy Hearts Etf Probability of Future Etf Price Finishing Under 30.93
| HART Etf | USD 32.02 0.15 0.47% |
HART |
IQ Healthy Target Price Odds to finish below 30.93
The tendency of HART Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 30.93 or more in 90 days |
| 32.02 | 90 days | 30.93 | about 1.04 |
Based on a normal probability distribution, the odds of IQ Healthy to drop to $ 30.93 or more in 90 days from now is about 1.04 (This IQ Healthy Hearts probability density function shows the probability of HART Etf to fall within a particular range of prices over 90 days) . Probability of IQ Healthy Hearts price to stay between $ 30.93 and its current price of $32.02 at the end of the 90-day period is about 26.55 .
Given the investment horizon of 90 days IQ Healthy has a beta of 0.45. This usually indicates as returns on the market go up, IQ Healthy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IQ Healthy Hearts will be expected to be much smaller as well. Additionally IQ Healthy Hearts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IQ Healthy Price Density |
| Price |
Predictive Modules for IQ Healthy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IQ Healthy Hearts. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IQ Healthy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQ Healthy is not an exception. The market had few large corrections towards the IQ Healthy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IQ Healthy Hearts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQ Healthy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.33 |
IQ Healthy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IQ Healthy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQ Healthy Hearts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IQ Healthy Hearts generated a negative expected return over the last 90 days | |
| IQ Healthy Hearts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K. | |
| IQ Healthy Hearts currently holds about 8.2 M in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| The fund retains 100.1% of its assets under management (AUM) in equities |
IQ Healthy Technical Analysis
IQ Healthy's future price can be derived by breaking down and analyzing its technical indicators over time. HART Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IQ Healthy Hearts. In general, you should focus on analyzing HART Etf price patterns and their correlations with different microeconomic environments and drivers.
IQ Healthy Predictive Forecast Models
IQ Healthy's time-series forecasting models is one of many IQ Healthy's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IQ Healthy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about IQ Healthy Hearts
Checking the ongoing alerts about IQ Healthy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IQ Healthy Hearts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IQ Healthy Hearts generated a negative expected return over the last 90 days | |
| IQ Healthy Hearts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K. | |
| IQ Healthy Hearts currently holds about 8.2 M in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| The fund retains 100.1% of its assets under management (AUM) in equities |
Check out IQ Healthy Backtesting, Portfolio Optimization, IQ Healthy Correlation, IQ Healthy Hype Analysis, IQ Healthy Volatility, IQ Healthy History as well as IQ Healthy Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of IQ Healthy Hearts is measured differently than its book value, which is the value of HART that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Healthy's value that differs from its market value or its book value, called intrinsic value, which is IQ Healthy'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 IQ Healthy's market value can be influenced by many factors that don't directly affect IQ Healthy'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 IQ Healthy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Healthy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Healthy'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.