IQ Real Estate Odds of Future Etf Price Finishing Under 19.95
| ROOFDelisted Etf | USD 20.75 0.06 0.29% |
ROOF |
IQ Real Target Price Odds to finish below 19.95
The tendency of ROOF 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 $ 19.95 or more in 90 days |
| 20.75 | 90 days | 19.95 | near 1 |
Based on a normal probability distribution, the odds of IQ Real to drop to $ 19.95 or more in 90 days from now is near 1 (This IQ Real Estate probability density function shows the probability of ROOF Etf to fall within a particular range of prices over 90 days) . Probability of IQ Real Estate price to stay between $ 19.95 and its current price of $20.75 at the end of the 90-day period is about 7.31 .
Given the investment horizon of 90 days IQ Real has a beta of 0.0085 indicating as returns on the market go up, IQ Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IQ Real Estate will be expected to be much smaller as well. Additionally IQ Real Estate 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 Real Price Density |
| Price |
Predictive Modules for IQ Real
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 Real Estate. 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 Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQ Real is not an exception. The market had few large corrections towards the IQ Real'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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQ Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.17 |
IQ Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQ Real Estate 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 Real Estate generated a negative expected return over the last 90 days | |
| IQ Real Estate has a very high chance of going through financial distress in the upcoming years | |
| IQ Real Estate created five year return of 0.0% | |
| This fund maintains 98.9% of its assets in stocks |
IQ Real Technical Analysis
IQ Real's future price can be derived by breaking down and analyzing its technical indicators over time. ROOF Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IQ Real Estate. In general, you should focus on analyzing ROOF Etf price patterns and their correlations with different microeconomic environments and drivers.
IQ Real Predictive Forecast Models
IQ Real's time-series forecasting models is one of many IQ Real'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 Real'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 Real Estate
Checking the ongoing alerts about IQ Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IQ Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IQ Real Estate generated a negative expected return over the last 90 days | |
| IQ Real Estate has a very high chance of going through financial distress in the upcoming years | |
| IQ Real Estate created five year return of 0.0% | |
| This fund maintains 98.9% of its assets in stocks |
Check out IQ Real Backtesting, Portfolio Optimization, IQ Real Correlation, IQ Real Hype Analysis, IQ Real Volatility, IQ Real History as well as IQ Real Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in ROOF Etf
If you are still planning to invest in IQ Real Estate 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 Real's history and understand the potential risks before investing.
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