Iq Mackay Esg Etf Buy Hold or Sell Recommendation
| IQHI Etf | USD 26.78 0.01 0.04% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding IQ MacKay ESG is 'Strong Sell'. The recommendation algorithm takes into account all of IQ MacKay's available fundamental, technical, and predictive indicators you will find on this site.
Check out IQ MacKay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as IQHI and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards IQ MacKay ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
IQHI |
Execute IQ MacKay Buy or Sell Advice
The IQHI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IQ MacKay ESG. Macroaxis does not own or have any residual interests in IQ MacKay ESG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IQ MacKay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Strong Sell
IQ MacKay Trading Alerts and Improvement Suggestions
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IQ MacKay Returns Distribution Density
The distribution of IQ MacKay's historical returns is an attempt to chart the uncertainty of IQ MacKay's future price movements. The chart of the probability distribution of IQ MacKay daily returns describes the distribution of returns around its average expected value. We use IQ MacKay ESG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQ MacKay returns is essential to provide solid investment advice for IQ MacKay.
| Mean Return | 0.03 | Value At Risk | -0.22 | Potential Upside | 0.34 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IQ MacKay historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IQ MacKay Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IQ MacKay or High Yield Bond sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IQ MacKay's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IQHI etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.61 |
IQ MacKay Volatility Alert
IQ MacKay ESG exhibits very low volatility with skewness of 0.45 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQ MacKay's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IQ MacKay's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IQ MacKay Fundamentals Vs Peers
Comparing IQ MacKay's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IQ MacKay's direct or indirect competition across all of the common fundamentals between IQ MacKay and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQ MacKay or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IQ MacKay's fundamental indicators could also be used in its relative valuation, which is a method of valuing IQ MacKay by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IQ MacKay to competition |
| Fundamentals | IQ MacKay | Peer Average |
| One Year Return | 11.90 % | (0.97) % |
IQ MacKay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IQHI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.78 | |||
| Day Typical Price | 26.78 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 41.73 |
About IQ MacKay Buy or Sell Advice
When is the right time to buy or sell IQ MacKay ESG? Buying financial instruments such as IQHI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IQ MacKay in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out IQ MacKay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of IQ MacKay ESG is measured differently than its book value, which is the value of IQHI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ MacKay's value that differs from its market value or its book value, called intrinsic value, which is IQ MacKay'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 MacKay's market value can be influenced by many factors that don't directly affect IQ MacKay'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 MacKay's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ MacKay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ MacKay'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.