IQ Real Estate Price on November 28, 2024
ROOFDelisted Etf | USD 20.75 0.06 0.29% |
If you're considering investing in ROOF Etf, it is important to understand the factors that can impact its price. As of today, the current price of IQ Real stands at 20.75, as last reported on the 1st of December, with the highest price reaching 20.75 and the lowest price hitting 20.67 during the day. IQ Real Estate retains Efficiency (Sharpe Ratio) of -0.054, which attests that the entity had a -0.054% return per unit of price deviation over the last 3 months. IQ Real exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQ Real's Information Ratio of (0.23), coefficient of variation of (1,853), and Market Risk Adjusted Performance of 0.6033 to validate the risk estimate we provide.
ROOF Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
ROOF |
Sharpe Ratio = -0.054
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQ Real 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 Real by adding IQ Real to a well-diversified portfolio.
IQ Real Valuation on November 28, 2024
It is possible to determine the worth of IQ Real on a given historical date. On November 28, 2024 ROOF was worth 20.69 at the beginning of the trading date compared to the closed value of 20.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IQ Real etf. Still, in general, we apply an absolute valuation method to find IQ Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IQ Real's related companies.
Open | High | Low | Close | Volume | |
20.70 | 20.80 | 20.70 | 20.80 | 1,108 | |
11/20/2024 | 20.69 | 20.75 | 20.67 | 20.75 | 14,400 |
20.69 | 20.75 | 20.67 | 20.75 | 0.00 |
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IQ Real Trading Date Momentum on November 28, 2024
On December 01 2024 IQ Real Estate was traded for 20.75 at the closing time. The top price for the day was 20.75 and the lowest listed price was 20.67 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.29% . |
IQ Real Estate Fundamentals Correlations and Trends
By evaluating IQ Real'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 Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ROOF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IQ Real Etf history
IQ Real 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 ROOF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQ Real Estate 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 Real stock prices may prove useful in developing a viable investing in IQ Real
IQ Real Etf Technical Analysis
IQ Real 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, delisted etf market cycles, or different charting patterns.
Price Boundaries
IQ Real Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
IQ Real Estate 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 Real December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IQ Real 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 Real shares will generate the highest return on investment. By undertsting and applying IQ Real etf market strength indicators, traders can identify IQ Real Estate entry and exit signals to maximize returns
IQ Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQ Real's price direction in advance. Along with the technical and fundamental analysis of ROOF Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROOF 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 | (0.04) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.5933 |
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Math Operators | ||
Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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