Iq Large Cap Etf Market Value
| LRND Etf | USD 40.77 0.28 0.68% |
| Symbol | LRND |
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.
IQ Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IQ Large's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IQ Large.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in IQ Large on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding IQ Large Cap or generate 0.0% return on investment in IQ Large over 90 days. IQ Large is related to or competes with IQ Global, BlackRock Large, MKAM ETF, Tidal ETF, ETF Series, Harbor ETF, and Franklin Disruptive. The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S More
IQ Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IQ Large's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IQ Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.45 |
IQ Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQ Large's standard deviation. In reality, there are many statistical measures that can use IQ Large historical prices to predict the future IQ Large's volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0475 |
IQ Large Cap Backtested Returns
At this point, IQ Large is very steady. IQ Large Cap retains Efficiency (Sharpe Ratio) of 0.0276, which attests that the entity had a 0.0276 % return per unit of price deviation over the last 3 months. We have found twenty-nine 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 0.9571, market risk adjusted performance of 0.0575, and Semi Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.027%. The etf owns a Beta (Systematic Risk) of 0.89, which attests to possible diversification benefits within a given portfolio. IQ Large returns are very sensitive to returns on the market. As the market goes up or down, IQ Large is expected to follow.
Auto-correlation | -0.11 |
Insignificant reverse predictability
IQ Large Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between IQ Large time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IQ Large Cap price movement. The serial correlation of -0.11 indicates that less than 11.0% of current IQ Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
IQ Large Cap lagged returns against current returns
Autocorrelation, which is IQ Large etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IQ Large's etf expected returns. We can calculate the autocorrelation of IQ Large returns to help us make a trade decision. For example, suppose you find that IQ Large has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IQ Large regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IQ Large etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IQ Large etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IQ Large etf over time.
Current vs Lagged Prices |
| Timeline |
IQ Large Lagged Returns
When evaluating IQ Large's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IQ Large etf have on its future price. IQ Large autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IQ Large autocorrelation shows the relationship between IQ Large etf current value and its past values and can show if there is a momentum factor associated with investing in IQ Large Cap.
Regressed Prices |
| Timeline |
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Check out IQ Large Correlation, IQ Large Volatility and IQ Large Alpha and Beta module to complement your research on IQ Large. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.