Iq Hedge Multi Strategy Etf Market Value
| QAI Etf | USD 34.86 0.12 0.35% |
| Symbol | QAI |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between IQ Hedge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IQ Hedge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IQ Hedge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IQ Hedge '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 Hedge'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 Hedge.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in IQ Hedge on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding IQ Hedge Multi Strategy or generate 0.0% return on investment in IQ Hedge over 90 days. IQ Hedge is related to or competes with Tortoise Capital, IShares MSCI, IShares Transportation, Invesco Russell, Janus Henderson, Invesco Dividend, and Invesco DWA. The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, p... More
IQ Hedge 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 Hedge'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 Hedge Multi Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4532 | |||
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 1.86 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.6109 |
IQ Hedge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Hedge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQ Hedge's standard deviation. In reality, there are many statistical measures that can use IQ Hedge historical prices to predict the future IQ Hedge's volatility.| Risk Adjusted Performance | 0.1507 | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.1841 |
IQ Hedge February 22, 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 | 0.1507 | |||
| Market Risk Adjusted Performance | 0.1941 | |||
| Mean Deviation | 0.2902 | |||
| Semi Deviation | 0.2397 | |||
| Downside Deviation | 0.4532 | |||
| Coefficient Of Variation | 475.3 | |||
| Standard Deviation | 0.3876 | |||
| Variance | 0.1503 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.1841 | |||
| Maximum Drawdown | 1.86 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.6109 | |||
| Downside Variance | 0.2054 | |||
| Semi Variance | 0.0575 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.8385 |
IQ Hedge Multi Backtested Returns
IQ Hedge is very steady at the moment. IQ Hedge Multi retains Efficiency (Sharpe Ratio) of 0.25, which attests that the entity had a 0.25 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for IQ Hedge, which you can use to evaluate the volatility of the entity. Please check out IQ Hedge's Standard Deviation of 0.3876, semi deviation of 0.2397, and Market Risk Adjusted Performance of 0.1941 to validate if the risk estimate we provide is consistent with the expected return of 0.0936%. The etf owns a Beta (Systematic Risk) of 0.39, which attests to possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.81 |
Very good predictability
IQ Hedge Multi Strategy has very good predictability. Overlapping area represents the amount of predictability between IQ Hedge time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Hedge Multi price movement. The serial correlation of 0.81 indicates that around 81.0% of current IQ Hedge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Check out IQ Hedge Correlation, IQ Hedge Volatility and IQ Hedge Performance module to complement your research on IQ Hedge. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
IQ Hedge 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.