Iq Large Cap Etf Price on June 28, 2024
| LRND Etf | USD 34.30 0.22 0.65% |
If you're considering investing in LRND Etf, it is important to understand the factors that can impact its price. As of today, the current price of IQ Large stands at 34.30, as last reported on the 30th of November, with the highest price reaching 34.30 and the lowest price hitting 34.30 during the day. At this point, IQ Large is very steady. IQ Large Cap retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for IQ Large, which you can use to evaluate the volatility of the entity. Please check out IQ Large's Standard Deviation of 0.8883, market risk adjusted performance of 0.1186, and Semi Deviation of 0.8684 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
LRND Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
LRND |
Sharpe Ratio = 0.1369
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average IQ Large is performing at about 10% of its full potential. 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 Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 372.3 K |
IQ Large Valuation on June 28, 2024
It is possible to determine the worth of IQ Large on a given historical date. On June 28, 2024 LRND was worth 32.67 at the beginning of the trading date compared to the closed value of 32.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IQ Large etf. Still, in general, we apply an absolute valuation method to find IQ Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IQ Large's related companies.
| Open | High | Low | Close | Volume | |
| 32.85 | 32.85 | 32.85 | 32.85 | 100.00 | |
06/28/2024 | 32.67 | 32.67 | 32.67 | 32.67 | 100.00 |
| 32.89 | 32.89 | 32.89 | 32.89 | 100.00 |
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IQ Large Trading Date Momentum on June 28, 2024
| On July 01 2024 IQ Large Cap was traded for 32.89 at the closing time. The top price for the day was 32.89 and the lowest listed price was 32.89 . The trading volume for the day was 100.0. The trading history from July 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.67% . The trading delta at closing time against the current closing price is 2.85% . |
IQ Large Cap Fundamentals Correlations and Trends
By evaluating IQ Large'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 Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LRND financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IQ Large Etf history
IQ Large 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 LRND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQ Large Cap 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 Large stock prices may prove useful in developing a viable investing in IQ Large
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development spending. IQ US is traded on NASDAQ Exchange in the United States.
IQ Large Etf Technical Analysis
IQ Large 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 Large Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
IQ Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Large November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IQ Large 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 Large shares will generate the highest return on investment. By undertsting and applying IQ Large etf market strength indicators, traders can identify IQ Large Cap entry and exit signals to maximize returns
IQ Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQ Large's price direction in advance. Along with the technical and fundamental analysis of LRND Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of LRND 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 | 0.0912 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1086 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IQ Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of IQ Large Cap is measured differently than its book value, which is the value of LRND that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Large's value that differs from its market value or its book value, called intrinsic value, which is IQ Large'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 Large's market value can be influenced by many factors that don't directly affect IQ Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Large'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.