IQ 500 International Buy Hold or Sell Recommendation
| IQINDelisted Etf | USD 32.60 0.04 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IQ 500 International is 'Strong Buy'. The recommendation algorithm takes into account all of IQ 500's available fundamental, technical, and predictive indicators you will find on this site.
Check out IQ 500 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 IQIN and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards IQ 500 International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
IQIN |
Execute IQ 500 Buy or Sell Advice
The IQIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IQ 500 International. Macroaxis does not own or have any residual interests in IQ 500 International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IQ 500's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
IQ 500 Trading Alerts and Improvement Suggestions
| IQ 500 International generated a negative expected return over the last 90 days | |
| IQ 500 International has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund retains 100.04% of its assets under management (AUM) in equities |
IQ 500 Returns Distribution Density
The distribution of IQ 500's historical returns is an attempt to chart the uncertainty of IQ 500's future price movements. The chart of the probability distribution of IQ 500 daily returns describes the distribution of returns around its average expected value. We use IQ 500 International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQ 500 returns is essential to provide solid investment advice for IQ 500.
| Mean Return | -0.05 | Value At Risk | -1.56 | Potential Upside | 1.51 | Standard Deviation | 0.84 |
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 500 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 500 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 500 or IndexIQ 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 500'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 IQIN delisted 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 | -0.06 | |
β | Beta against Dow Jones | -0.0011 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.22 |
IQ 500 Volatility Alert
IQ 500 International exhibits very low volatility with skewness of 0.12 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQ 500'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 500'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 500 Fundamentals Vs Peers
Comparing IQ 500'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 500's direct or indirect competition across all of the common fundamentals between IQ 500 and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQ 500 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IQ 500's fundamental indicators could also be used in its relative valuation, which is a method of valuing IQ 500 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IQ 500 to competition |
| Fundamentals | IQ 500 | Peer Average |
| Beta | 0.98 | |
| One Year Return | 8.00 % | (0.97) % |
| Three Year Return | 4.00 % | 3.23 % |
| Five Year Return | 6.60 % | 1.12 % |
| Net Asset | 180.85 M | 2.29 B |
| Last Dividend Paid | 0.14 | 0.14 |
| Equity Positions Weight | 100.04 % | 52.82 % |
IQ 500 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IQIN . 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.
About IQ 500 Buy or Sell Advice
When is the right time to buy or sell IQ 500 International? Buying financial instruments such as IQIN 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 500 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 43 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out IQ 500 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in IQIN Etf
If you are still planning to invest in IQ 500 International 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 500's history and understand the potential risks before investing.
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