Iq Mackay Esg Etf Price History
IQHI Etf | USD 26.91 0.09 0.34% |
If you're considering investing in IQHI Etf, it is important to understand the factors that can impact its price. As of today, the current price of IQ MacKay stands at 26.91, as last reported on the 27th of November, with the highest price reaching 26.91 and the lowest price hitting 26.91 during the day. IQ MacKay is very steady at the moment. IQ MacKay ESG retains Efficiency (Sharpe Ratio) of 0.16, which attests that the entity had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for IQ MacKay, which you can use to evaluate the volatility of the entity. Please check out IQ MacKay's Market Risk Adjusted Performance of 0.2727, variance of 0.031, and Downside Deviation of 0.1522 to validate if the risk estimate we provide is consistent with the expected return of 0.0272%.
IQHI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IQHI |
Sharpe Ratio = 0.1605
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Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IQ MacKay is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQ MacKay by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IQ MacKay Etf Price History Chart
There are several ways to analyze IQ MacKay ESG Etf price data. The simplest method is using a basic IQHI candlestick price chart, which shows IQ MacKay price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 26.91 |
Lowest Price | September 4, 2024 | 26.34 |
IQ MacKay November 27, 2024 Etf Price Synopsis
Various analyses of IQ MacKay's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IQHI Etf. It can be used to describe the percentage change in the price of IQ MacKay from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IQHI Etf.IQ MacKay Price Rate Of Daily Change | 1.00 | |
IQ MacKay Price Action Indicator | 0.04 |
IQ MacKay November 27, 2024 Etf Price Analysis
IQHI Etf Price History Data
The price series of IQ MacKay for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.64 with a coefficient of variation of 0.55. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.62. The median price for the last 90 days is 26.63.Open | High | Low | Close | Volume | ||
11/27/2024 | 26.91 | 26.91 | 26.91 | 26.91 | 125.00 | |
11/26/2024 | 26.82 | 26.82 | 26.82 | 26.82 | 100.00 | |
11/25/2024 | 26.91 | 26.91 | 26.91 | 26.91 | 138.00 | |
11/22/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
11/21/2024 | 26.78 | 26.78 | 26.78 | 26.78 | 84.00 | |
11/20/2024 | 26.74 | 26.74 | 26.74 | 26.74 | 100.00 | |
11/19/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 146.00 | |
11/18/2024 | 26.67 | 26.67 | 26.67 | 26.67 | 100.00 | |
11/15/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
11/14/2024 | 26.72 | 26.72 | 26.72 | 26.72 | 1.00 | |
11/13/2024 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
11/12/2024 | 26.79 | 26.79 | 26.73 | 26.76 | 13,900 | |
11/11/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 100.00 | |
11/08/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 100.00 | |
11/07/2024 | 26.78 | 26.78 | 26.78 | 26.78 | 106.00 | |
11/06/2024 | 26.67 | 26.68 | 26.67 | 26.67 | 1,200 | |
11/05/2024 | 26.62 | 26.62 | 26.62 | 26.62 | 100.00 | |
11/04/2024 | 26.63 | 26.63 | 26.63 | 26.63 | 1.00 | |
11/01/2024 | 26.52 | 26.61 | 26.52 | 26.61 | 100.00 | |
10/31/2024 | 26.57 | 26.57 | 26.57 | 26.57 | 1.00 | |
10/30/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
10/29/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 100.00 | |
10/28/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 1.00 | |
10/25/2024 | 26.59 | 26.59 | 26.59 | 26.59 | 1.00 | |
10/24/2024 | 26.57 | 26.57 | 26.57 | 26.57 | 100.00 | |
10/23/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 200.00 | |
10/22/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 200.00 | |
10/21/2024 | 26.63 | 26.63 | 26.63 | 26.63 | 100.00 | |
10/18/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
10/17/2024 | 26.65 | 26.72 | 26.65 | 26.67 | 20,200 | |
10/16/2024 | 26.69 | 26.69 | 26.69 | 26.69 | 400.00 | |
10/15/2024 | 26.65 | 26.66 | 26.65 | 26.66 | 1,300 | |
10/14/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 100.00 | |
10/11/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 100.00 | |
10/10/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 100.00 | |
10/09/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
10/08/2024 | 26.59 | 26.59 | 26.59 | 26.59 | 100.00 | |
10/07/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 100.00 | |
10/04/2024 | 26.69 | 26.69 | 26.69 | 26.69 | 100.00 | |
10/03/2024 | 26.69 | 26.69 | 26.69 | 26.69 | 100.00 | |
10/02/2024 | 26.75 | 26.75 | 26.75 | 26.75 | 1.00 | |
10/01/2024 | 26.74 | 26.74 | 26.74 | 26.74 | 1.00 | |
09/30/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 200.00 | |
09/27/2024 | 26.76 | 26.76 | 26.74 | 26.74 | 400.00 | |
09/26/2024 | 26.75 | 26.75 | 26.75 | 26.75 | 200.00 | |
09/25/2024 | 26.71 | 26.71 | 26.71 | 26.71 | 100.00 | |
09/24/2024 | 26.75 | 26.75 | 26.71 | 26.71 | 1,100 | |
09/23/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 100.00 | |
09/20/2024 | 26.72 | 26.72 | 26.72 | 26.72 | 1.00 | |
09/19/2024 | 26.73 | 26.73 | 26.73 | 26.73 | 300.00 | |
09/18/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 100.00 | |
09/17/2024 | 26.63 | 26.63 | 26.63 | 26.63 | 100.00 | |
09/16/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 200.00 | |
09/13/2024 | 26.48 | 26.48 | 26.48 | 26.48 | 300.00 | |
09/12/2024 | 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
09/11/2024 | 26.41 | 26.41 | 26.41 | 26.41 | 1.00 | |
09/10/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 100.00 | |
09/09/2024 | 26.42 | 26.47 | 26.42 | 26.44 | 23,600 | |
09/06/2024 | 26.42 | 26.42 | 26.42 | 26.42 | 100.00 | |
09/05/2024 | 26.41 | 26.41 | 26.41 | 26.41 | 100.00 | |
09/04/2024 | 26.34 | 26.34 | 26.34 | 26.34 | 100.00 |
About IQ MacKay Etf history
IQ MacKay investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IQHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQ MacKay ESG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IQ MacKay stock prices may prove useful in developing a viable investing in IQ MacKay
IQ MacKay Etf Technical Analysis
IQ MacKay 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.
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IQ MacKay Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQ MacKay's price direction in advance. Along with the technical and fundamental analysis of IQHI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IQHI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0836 | |||
Jensen Alpha | 0.0092 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.68) | |||
Treynor Ratio | 0.2627 |
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Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ MacKay ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of IQ MacKay ESG is measured differently than its book value, which is the value of IQHI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ MacKay's value that differs from its market value or its book value, called intrinsic value, which is IQ MacKay'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 MacKay's market value can be influenced by many factors that don't directly affect IQ MacKay'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 MacKay's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ MacKay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ MacKay'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.