IndexIQ ETF Trust Performance
| EQULDelisted Etf | USD 27.12 0.58 2.09% |
The etf retains a Market Volatility (i.e., Beta) of 0.0325, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IndexIQ ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding IndexIQ ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in IndexIQ ETF Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, IndexIQ ETF is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 11/19/2024 |
| In Threey Sharp Ratio | 0.05 |
IndexIQ |
IndexIQ ETF Relative Risk vs. Return Landscape
If you would invest 2,616 in IndexIQ ETF Trust on August 26, 2024 and sell it today you would earn a total of 96.00 from holding IndexIQ ETF Trust or generate 3.67% return on investment over 90 days. IndexIQ ETF Trust is currently generating 0.0599% in daily expected returns and assumes 0.7365% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IndexIQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IndexIQ ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IndexIQ ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IndexIQ ETF Trust, and traders can use it to determine the average amount a IndexIQ ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0813
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IndexIQ ETF is performing at about 6% 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 IndexIQ ETF by adding it to a well-diversified portfolio.
IndexIQ ETF Fundamentals Growth
IndexIQ Etf prices reflect investors' perceptions of the future prospects and financial health of IndexIQ ETF, and IndexIQ ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IndexIQ Etf performance.
| Total Asset | 4.81 M | |||
About IndexIQ ETF Performance
By examining IndexIQ ETF's fundamental ratios, stakeholders can obtain critical insights into IndexIQ ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IndexIQ ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The manager employs a passive management or indexing investment approach designed to track the performance of the underlying index, which was developed by Solactive A.G. IQ Engender is traded on NYSEARCA Exchange in the United States.| IndexIQ ETF Trust has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund retains 99.89% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in IndexIQ ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy IndexIQ Etf please use our How to buy in IndexIQ Etf guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in IndexIQ Etf
If you are still planning to invest in IndexIQ ETF Trust 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 IndexIQ ETF's history and understand the potential risks before investing.
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