Iq Hedge Multi Strategy Etf Performance
| QAI Etf | USD 34.39 0.12 0.35% |
The etf owns a Beta (Systematic Risk) of 0.076, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IQ Hedge's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQ Hedge is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IQ Hedge Multi Strategy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, IQ Hedge is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | RootData QAI will unlock tokens worth approximately 19.82 million in one week. - Bitget | 11/10/2025 |
2 | Brookfield, Qatars Qai form 20 billion JV for AI infrastructure | 12/09/2025 |
3 | NYLI Hedge Multi-Strategy Tracker ETF Reaches New 52-Week High Still a Buy | 12/24/2025 |
IQ Hedge Relative Risk vs. Return Landscape
If you would invest 3,337 in IQ Hedge Multi Strategy on October 30, 2025 and sell it today you would earn a total of 102.00 from holding IQ Hedge Multi Strategy or generate 3.06% return on investment over 90 days. IQ Hedge Multi Strategy is generating 0.0509% of daily returns assuming volatility of 0.3682% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than QAI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 4.61 | 200 Day MA 32.9278 | 1 y Volatility 3.66 | 50 Day MA 33.8984 | Inception Date 2009-03-25 |
IQ Hedge Target Price Odds to finish over Current Price
The tendency of QAI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.39 | 90 days | 34.39 | roughly 2.15 |
Based on a normal probability distribution, the odds of IQ Hedge to move above the current price in 90 days from now is roughly 2.15 (This IQ Hedge Multi Strategy probability density function shows the probability of QAI Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IQ Hedge has a beta of 0.076 indicating as returns on the market go up, IQ Hedge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IQ Hedge Multi Strategy will be expected to be much smaller as well. Additionally IQ Hedge Multi Strategy has an alpha of 0.0324, implying that it can generate a 0.0324 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IQ Hedge Price Density |
| Price |
Predictive Modules for IQ Hedge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IQ Hedge Multi. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IQ Hedge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQ Hedge is not an exception. The market had few large corrections towards the IQ Hedge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IQ Hedge Multi Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQ Hedge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.09 |
IQ Hedge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IQ Hedge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQ Hedge Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 10.14% of its assets in bonds |
IQ Hedge Fundamentals Growth
QAI Etf prices reflect investors' perceptions of the future prospects and financial health of IQ Hedge, and IQ Hedge 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 QAI Etf performance.
| Price To Earning | 16.40 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.08 X | |||
| Total Asset | 635.2 M | |||
About IQ Hedge Performance
By evaluating IQ Hedge's fundamental ratios, stakeholders can gain valuable insights into IQ Hedge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQ Hedge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IQ Hedge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEARCA Exchange in the United States.| The fund maintains about 10.14% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Hedge Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge'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.