Iq 50 Percent Etf Price on August 12, 2024
HFXI Etf | USD 26.63 0.01 0.04% |
Below is the normalized historical share price chart for IQ 50 Percent extending back to July 22, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IQ 50 stands at 26.63, as last reported on the 30th of November, with the highest price reaching 26.68 and the lowest price hitting 26.49 during the day.
If you're considering investing in HFXI Etf, it is important to understand the factors that can impact its price. IQ 50 Percent retains Efficiency (Sharpe Ratio) of -0.0377, which attests that the entity had a -0.0377% return per unit of price deviation over the last 3 months. IQ 50 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQ 50's Market Risk Adjusted Performance of (0.09), information ratio of (0.24), and Coefficient Of Variation of (2,011) to validate the risk estimate we provide.
HFXI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.28 | 200 Day MA 26.7994 | 1 y Volatility 10.28 | 50 Day MA 27.0106 | Inception Date 2015-07-22 |
HFXI |
Sharpe Ratio = -0.0377
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQ 50 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQ 50 by adding IQ 50 to a well-diversified portfolio.
Average Mkt Cap Mil 46.5 K |
IQ 50 Main Headline on 12th of August 2024
Trading Signals - Stock Traders Daily by news.google.com Trading Signals Stock Traders Daily |
IQ 50 Valuation on August 12, 2024
It is possible to determine the worth of IQ 50 on a given historical date. On August 12, 2024 HFXI was worth 25.92 at the beginning of the trading date compared to the closed value of 25.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IQ 50 etf. Still, in general, we apply an absolute valuation method to find IQ 50's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQ 50 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IQ 50's related companies.
Open | High | Low | Close | Volume | |
25.68 | 25.94 | 25.42 | 25.86 | 116,662 | |
08/12/2024 | 25.92 | 26.20 | 25.83 | 25.91 | 60,525 |
26.03 | 26.31 | 25.99 | 26.28 | 64,558 |
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IQ 50 Trading Date Momentum on August 12, 2024
On August 13 2024 IQ 50 Percent was traded for 26.28 at the closing time. The top price for the day was 26.31 and the lowest listed price was 25.99 . The trading volume for the day was 64.6 K. The trading history from August 13, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.43% . The trading delta at closing time against the current closing price is 5.13% . |
IQ 50 Percent Fundamentals Correlations and Trends
By evaluating IQ 50's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IQ 50's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HFXI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IQ 50 Etf history
IQ 50 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HFXI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQ 50 Percent will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IQ 50 stock prices may prove useful in developing a viable investing in IQ 50
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. IQ 50 is traded on NYSEARCA Exchange in the United States.
IQ 50 Etf Technical Analysis
IQ 50 technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
IQ 50 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
IQ 50 Percent cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IQ 50 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IQ 50 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQ 50 shares will generate the highest return on investment. By undertsting and applying IQ 50 etf market strength indicators, traders can identify IQ 50 Percent entry and exit signals to maximize returns
IQ 50 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQ 50's price direction in advance. Along with the technical and fundamental analysis of HFXI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of HFXI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.1) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ 50 Percent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of IQ 50 Percent is measured differently than its book value, which is the value of HFXI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ 50's value that differs from its market value or its book value, called intrinsic value, which is IQ 50'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 50's market value can be influenced by many factors that don't directly affect IQ 50'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 50's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ 50 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ 50'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.