Iq Candriam Esg Etf Price History
IQSI Etf | USD 29.90 0.13 0.44% |
Below is the normalized historical share price chart for IQ Candriam ESG extending back to December 17, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IQ Candriam stands at 29.90, as last reported on the 4th of December, with the highest price reaching 29.96 and the lowest price hitting 29.84 during the day.
If you're considering investing in IQSI Etf, it is important to understand the factors that can impact its price. IQ Candriam ESG retains Efficiency (Sharpe Ratio) of -0.0445, which attests that the entity had a -0.0445% return per unit of price deviation over the last 3 months. IQ Candriam exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQ Candriam's Market Risk Adjusted Performance of (0.16), information ratio of (0.21), and Coefficient Of Variation of (1,259) to validate the risk estimate we provide.
IQSI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.99 | 200 Day MA 29.8848 | 1 y Volatility 10.84 | 50 Day MA 30.0496 | Inception Date 2019-12-17 |
IQSI |
Sharpe Ratio = -0.0445
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IQSI |
Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQ Candriam is not performing at its full potential. However, 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 Candriam by adding IQ Candriam to a well-diversified portfolio.
Average Mkt Cap Mil 52.1 K |
IQ Candriam Etf Price History Chart
There are several ways to analyze IQ Candriam ESG Etf price data. The simplest method is using a basic IQSI candlestick price chart, which shows IQ Candriam 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 | September 26, 2024 | 31.76 |
Lowest Price | November 20, 2024 | 28.79 |
IQ Candriam December 4, 2024 Etf Price Synopsis
Various analyses of IQ Candriam's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IQSI Etf. It can be used to describe the percentage change in the price of IQ Candriam from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IQSI Etf.IQ Candriam Price Rate Of Daily Change | 1.00 | |
IQ Candriam Price Action Indicator | 0.06 | |
IQ Candriam Price Daily Balance Of Power | 1.08 |
IQ Candriam December 4, 2024 Etf Price Analysis
IQSI Etf Price History Data
The price series of IQ Candriam for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.97 with a coefficient of variation of 2.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.2. The median price for the last 90 days is 30.39. The company completed dividends distribution on March 25, 2020.Open | High | Low | Close | Volume | ||
12/04/2024 | 29.96 | 29.96 | 29.84 | 29.90 | ||
12/03/2024 | 29.96 | 29.96 | 29.84 | 29.90 | 6,163 | |
12/02/2024 | 29.55 | 29.77 | 29.52 | 29.77 | 3,300 | |
11/29/2024 | 29.38 | 29.62 | 29.38 | 29.62 | 600.00 | |
11/27/2024 | 29.18 | 29.22 | 29.14 | 29.22 | 1,100 | |
11/26/2024 | 29.16 | 29.16 | 28.97 | 29.07 | 4,600 | |
11/25/2024 | 29.25 | 29.25 | 29.20 | 29.20 | 1,671 | |
11/22/2024 | 29.04 | 29.04 | 29.02 | 29.02 | 467.00 | |
11/21/2024 | 28.83 | 28.88 | 28.78 | 28.86 | 3,376 | |
11/20/2024 | 28.71 | 28.79 | 28.69 | 28.79 | 1,365 | |
11/19/2024 | 28.83 | 28.90 | 28.83 | 28.90 | 528.00 | |
11/18/2024 | 28.80 | 28.94 | 28.80 | 28.91 | 7,149 | |
11/15/2024 | 28.80 | 28.82 | 28.75 | 28.81 | 6,684 | |
11/14/2024 | 29.15 | 29.15 | 28.94 | 28.94 | 1,600 | |
11/13/2024 | 28.94 | 28.94 | 28.83 | 28.89 | 5,700 | |
11/12/2024 | 29.12 | 29.14 | 28.95 | 29.09 | 206,700 | |
11/11/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 100.00 | |
11/08/2024 | 29.60 | 29.60 | 29.45 | 29.54 | 4,600 | |
11/07/2024 | 29.82 | 29.92 | 29.75 | 29.92 | 2,861 | |
11/06/2024 | 28.81 | 29.46 | 28.81 | 29.44 | 5,161 | |
11/05/2024 | 29.80 | 29.91 | 29.80 | 29.91 | 2,076 | |
11/04/2024 | 29.81 | 29.87 | 29.66 | 29.66 | 5,593 | |
11/01/2024 | 29.72 | 29.72 | 29.63 | 29.64 | 774.00 | |
10/31/2024 | 29.49 | 29.56 | 29.49 | 29.56 | 2,626 | |
10/30/2024 | 29.81 | 29.88 | 29.81 | 29.82 | 1,101 | |
10/29/2024 | 29.97 | 30.04 | 29.97 | 30.02 | 2,287 | |
10/28/2024 | 30.14 | 30.14 | 30.14 | 30.14 | 220.00 | |
10/25/2024 | 29.86 | 29.86 | 29.86 | 29.86 | 164.00 | |
10/24/2024 | 29.97 | 29.97 | 29.97 | 29.97 | 80.00 | |
10/23/2024 | 29.74 | 29.82 | 29.74 | 29.82 | 1,000.00 | |
10/22/2024 | 30.11 | 30.14 | 30.11 | 30.14 | 1,836 | |
10/21/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 1,487 | |
10/18/2024 | 30.64 | 30.64 | 30.64 | 30.64 | 100.00 | |
10/17/2024 | 30.41 | 30.47 | 30.39 | 30.41 | 848,536 | |
10/16/2024 | 30.42 | 30.42 | 30.42 | 30.42 | 232.00 | |
10/15/2024 | 30.80 | 30.80 | 30.39 | 30.39 | 1,312 | |
10/14/2024 | 30.87 | 30.91 | 30.87 | 30.91 | 370.00 | |
10/11/2024 | 30.78 | 30.82 | 30.78 | 30.82 | 162.00 | |
10/10/2024 | 30.59 | 30.66 | 30.58 | 30.66 | 4,232 | |
10/09/2024 | 30.73 | 30.74 | 30.73 | 30.74 | 471.00 | |
10/08/2024 | 30.66 | 30.68 | 30.65 | 30.68 | 1,200 | |
10/07/2024 | 30.78 | 30.78 | 30.55 | 30.65 | 2,124 | |
10/04/2024 | 30.86 | 30.86 | 30.86 | 30.86 | 295.00 | |
10/03/2024 | 30.75 | 30.75 | 30.71 | 30.71 | 491.00 | |
10/02/2024 | 31.02 | 31.06 | 31.02 | 31.04 | 653.00 | |
10/01/2024 | 31.38 | 31.38 | 31.05 | 31.15 | 1,077 | |
09/30/2024 | 31.33 | 31.42 | 31.33 | 31.41 | 622.00 | |
09/27/2024 | 31.68 | 31.68 | 31.49 | 31.49 | 2,144 | |
09/26/2024 | 31.68 | 31.79 | 31.68 | 31.76 | 2,900 | |
09/25/2024 | 31.21 | 31.22 | 31.05 | 31.05 | 2,400 | |
09/24/2024 | 31.06 | 31.20 | 31.06 | 31.20 | 2,500 | |
09/23/2024 | 31.01 | 31.08 | 31.01 | 31.08 | 600.00 | |
09/20/2024 | 30.97 | 31.02 | 30.96 | 30.96 | 3,200 | |
09/19/2024 | 31.29 | 31.29 | 31.24 | 31.24 | 21,200 | |
09/18/2024 | 30.69 | 31.04 | 30.68 | 30.69 | 3,400 | |
09/17/2024 | 30.86 | 30.86 | 30.76 | 30.78 | 1,200 | |
09/16/2024 | 30.77 | 30.96 | 30.76 | 30.96 | 5,100 | |
09/13/2024 | 30.73 | 30.73 | 30.64 | 30.70 | 2,000 | |
09/12/2024 | 30.31 | 30.63 | 30.31 | 30.63 | 1,900 | |
09/11/2024 | 30.20 | 30.43 | 30.20 | 30.43 | 2,600 | |
09/10/2024 | 30.22 | 30.31 | 30.09 | 30.31 | 6,700 |
About IQ Candriam Etf history
IQ Candriam 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 IQSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQ Candriam 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 Candriam stock prices may prove useful in developing a viable investing in IQ Candriam
IQ Candriam Etf Technical Analysis
IQ Candriam 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 Candriam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQ Candriam's price direction in advance. Along with the technical and fundamental analysis of IQSI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IQSI 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 | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ Candriam 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 state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of IQ Candriam ESG is measured differently than its book value, which is the value of IQSI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Candriam's value that differs from its market value or its book value, called intrinsic value, which is IQ Candriam'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 Candriam's market value can be influenced by many factors that don't directly affect IQ Candriam'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 Candriam's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Candriam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Candriam'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.