Indexiq Active Etf Market Value
| SECR Etf | 25.94 0.01 0.04% |
| Symbol | IndexIQ |
Understanding IndexIQ Active ETF requires distinguishing between market price and book value, where the latter reflects IndexIQ's accounting equity. The concept of intrinsic value - what IndexIQ Active's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IndexIQ Active's price substantially above or below its fundamental value.
Please note, there is a significant difference between IndexIQ Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IndexIQ Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IndexIQ Active '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 IndexIQ Active'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 IndexIQ Active.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IndexIQ Active on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding IndexIQ Active ETF or generate 0.0% return on investment in IndexIQ Active over 90 days. IndexIQ Active is related to or competes with Valued Advisers, John Hancock, Doubleline ETF, Innovator, Franklin Liberty, ETF Series, and AB Low. IndexIQ Active is entity of United States More
IndexIQ Active 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 IndexIQ Active'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 IndexIQ Active ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2031 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.7783 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.311 |
IndexIQ Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IndexIQ Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IndexIQ Active's standard deviation. In reality, there are many statistical measures that can use IndexIQ Active historical prices to predict the future IndexIQ Active's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.1782 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IndexIQ Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IndexIQ Active February 12, 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 | 0.0646 | |||
| Market Risk Adjusted Performance | 0.1882 | |||
| Mean Deviation | 0.1498 | |||
| Semi Deviation | 0.1035 | |||
| Downside Deviation | 0.2031 | |||
| Coefficient Of Variation | 824.31 | |||
| Standard Deviation | 0.1907 | |||
| Variance | 0.0364 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.1782 | |||
| Maximum Drawdown | 0.7783 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.311 | |||
| Downside Variance | 0.0413 | |||
| Semi Variance | 0.0107 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.0109 |
IndexIQ Active ETF Backtested Returns
Currently, IndexIQ Active ETF is very steady. IndexIQ Active ETF holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for IndexIQ Active ETF, which you can use to evaluate the volatility of the entity. Please check out IndexIQ Active's Downside Deviation of 0.2031, risk adjusted performance of 0.0646, and Market Risk Adjusted Performance of 0.1882 to validate if the risk estimate we provide is consistent with the expected return of 0.03%. The etf retains a Market Volatility (i.e., Beta) of 0.0737, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IndexIQ Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding IndexIQ Active is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
IndexIQ Active ETF has modest predictability. Overlapping area represents the amount of predictability between IndexIQ Active time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 IndexIQ Active ETF price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current IndexIQ Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with IndexIQ Active
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 IndexIQ Active 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 IndexIQ Active will appreciate offsetting losses from the drop in the long position's value.Moving together with IndexIQ Etf
| 0.9 | DEED | First Trust TCW | PairCorr |
| 0.85 | JHMB | John Hancock Exchange | PairCorr |
| 0.89 | MTGP | WisdomTree Mortgage Plus | PairCorr |
| 0.9 | VABS | Virtus Newfleet ABSMBS | PairCorr |
| 0.86 | FSEC | Fidelity Investment Grade | PairCorr |
Moving against IndexIQ Etf
The ability to find closely correlated positions to IndexIQ Active could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IndexIQ Active 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 IndexIQ Active - 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 IndexIQ Active ETF to buy it.
The correlation of IndexIQ Active 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 IndexIQ Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IndexIQ Active ETF 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 IndexIQ Active 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 IndexIQ Active Correlation, IndexIQ Active Volatility and IndexIQ Active Performance module to complement your research on IndexIQ Active. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
IndexIQ Active 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.