Iq Global Equity Etf Market Value
| WRND Etf | USD 38.55 0.24 0.63% |
| Symbol | WRND |
The market value of IQ Global Equity is measured differently than its book value, which is the value of WRND that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Global's value that differs from its market value or its book value, called intrinsic value, which is IQ Global'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 Global's market value can be influenced by many factors that don't directly affect IQ Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Global'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 Global '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 Global'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 Global.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IQ Global on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding IQ Global Equity or generate 0.0% return on investment in IQ Global over 90 days. IQ Global is related to or competes with IQ Large, Global X, Xtrackers Cybersecurity, Innovator ETFs, Ishares Future, Global X, and BlackRock Long. The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that ha... More
IQ Global 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 Global'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 Global Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.29 |
IQ Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQ Global's standard deviation. In reality, there are many statistical measures that can use IQ Global historical prices to predict the future IQ Global's volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0758 |
IQ Global January 26, 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 | 0.0611 | |||
| Market Risk Adjusted Performance | 0.0858 | |||
| Mean Deviation | 0.7177 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1240.04 | |||
| Standard Deviation | 0.9256 | |||
| Variance | 0.8568 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0758 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.0945 |
IQ Global Equity Backtested Returns
At this point, IQ Global is very steady. IQ Global Equity retains Efficiency (Sharpe Ratio) of 0.039, which attests that the entity had a 0.039 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for IQ Global, which you can use to evaluate the volatility of the entity. Please check out IQ Global's Semi Deviation of 1.04, market risk adjusted performance of 0.0858, and Standard Deviation of 0.9256 to validate if the risk estimate we provide is consistent with the expected return of 0.036%. The etf owns a Beta (Systematic Risk) of 0.85, which attests to possible diversification benefits within a given portfolio. IQ Global returns are very sensitive to returns on the market. As the market goes up or down, IQ Global is expected to follow.
Auto-correlation | -0.54 |
Good reverse predictability
IQ Global Equity has good reverse predictability. Overlapping area represents the amount of predictability between IQ Global time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Global Equity price movement. The serial correlation of -0.54 indicates that about 54.0% of current IQ Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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 Global Equity is a strong investment it is important to analyze IQ Global'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 Global's future performance. For an informed investment choice regarding WRND Etf, refer to the following important reports:Check out IQ Global Correlation, IQ Global Volatility and IQ Global Alpha and Beta module to complement your research on IQ Global. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
IQ Global 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.