Iq Large Cap Etf Market Value
| LRND Etf | USD 40.28 0.05 0.12% |
| Symbol | LRND |
Understanding IQ Large Cap requires distinguishing between market price and book value, where the latter reflects LRND's accounting equity. The concept of intrinsic value - what IQ Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IQ Large's price substantially above or below its fundamental value.
Understanding that IQ Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IQ Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IQ Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in IQ Large on November 13, 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.17 |
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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) |
IQ Large February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7246 | |||
| Coefficient Of Variation | (6,799) | |||
| Standard Deviation | 0.9774 | |||
| Variance | 0.9553 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.17 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.6655 |
IQ Large Cap Backtested Returns
At this point, IQ Large is very steady. IQ Large Cap retains Efficiency (Sharpe Ratio) of close to zero, which attests that the entity had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for IQ Large, which you can use to evaluate the volatility of the entity. Please check out IQ Large's Coefficient Of Variation of (6,799), information ratio of (0.11), and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0084%. The etf owns a Beta (Systematic Risk) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IQ Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQ Large is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
IQ Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between IQ Large time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 -0.31 indicates that nearly 31.0% of current IQ Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IQ Large Cap is a strong investment it is important to analyze IQ Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IQ Large's future performance. For an informed investment choice regarding LRND Etf, refer to the following important reports:Check out IQ Large Correlation, IQ Large Volatility and IQ Large Performance module to complement your research on IQ Large. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.