Iq 500 International Etf Beta
| IQINDelisted Etf | USD 32.60 0.13 0.40% |
IQ 500 International fundamentals help investors to digest information that contributes to IQ 500's financial success or failures. It also enables traders to predict the movement of IQIN Etf. The fundamental analysis module provides a way to measure IQ 500's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IQ 500 etf.
IQIN |
IQ 500 International ETF Beta Analysis
IQ 500's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IQ 500 Beta | 0.98 |
Most of IQ 500's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IQ 500 International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, IQ 500 International has a Beta of 0.98. This is much higher than that of the IndexIQ family and significantly higher than that of the Foreign Large Value category. The beta for all United States etfs is notably lower than that of the firm.
IQIN Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQ 500's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IQ 500 could also be used in its relative valuation, which is a method of valuing IQ 500 by comparing valuation metrics of similar companies.IQ 500 is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for IQ 500
The fund invests 100.04% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides IQ 500's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IQ 500 returns are very sensitive to returns on the market. As the market goes up or down, IQ 500 is expected to follow.
IQIN Fundamentals
| Number Of Employees | 413 | |||
| Beta | 0.98 | |||
| Total Asset | 180.85 M | |||
| One Year Return | 8.00 % | |||
| Three Year Return | 4.00 % | |||
| Five Year Return | 6.60 % | |||
| Net Asset | 180.85 M | |||
| Last Dividend Paid | 0.14 | |||
| Equity Positions Weight | 100.04 % |
About IQ 500 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQ 500 International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ 500 International based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IQ 500
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQ 500 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQ 500 will appreciate offsetting losses from the drop in the long position's value.Moving together with IQIN Etf
| 0.89 | EFV | iShares MSCI EAFE | PairCorr |
| 0.9 | FNDF | Schwab Fundamental | PairCorr |
| 0.77 | VYMI | Vanguard International | PairCorr |
| 0.84 | IDV | iShares International | PairCorr |
| 0.83 | DFIV | Dimensional International | PairCorr |
Moving against IQIN Etf
| 0.79 | MEME | Roundhill Investments | PairCorr |
| 0.77 | MSTY | YieldMax MSTR Option | PairCorr |
| 0.75 | RSPY | Tuttle Capital Management | PairCorr |
| 0.71 | DISO | Tidal Trust II | PairCorr |
| 0.65 | DSJA | DSJA | PairCorr |
The ability to find closely correlated positions to IQ 500 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQ 500 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQ 500 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IQ 500 International to buy it.
The correlation of IQ 500 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQ 500 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IQ 500 International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IQ 500 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ 500 International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in IQIN Etf
If you are still planning to invest in IQ 500 International 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 500's history and understand the potential risks before investing.
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