New York Life Etf Performance

HART Etf  USD 30.67  0.04  0.13%   
The etf secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days New York Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, New York is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

New York Relative Risk vs. Return Landscape

If you would invest  3,067  in New York Life on November 19, 2025 and sell it today you would earn a total of  0.00  from holding New York Life or generate 0.0% return on investment over 90 days. New York Life is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than New, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

New York Target Price Odds to finish over Current Price

The tendency of New Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 30.67 90 days 30.67 
under 4
Based on a normal probability distribution, the odds of New York to move above the current price in 90 days from now is under 4 (This New York Life probability density function shows the probability of New Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days New York has a beta of 0.26. This usually indicates as returns on the market go up, New York average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding New York Life will be expected to be much smaller as well. Additionally New York Life has an alpha of 0.0442, implying that it can generate a 0.0442 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   New York Price Density   
       Price  

Predictive Modules for New York

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New York Life. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
30.6730.6730.67
Details
Intrinsic
Valuation
LowRealHigh
30.4330.4333.74
Details

New York Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. New York is not an exception. The market had few large corrections towards the New York's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New York Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New York within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.26
σ
Overall volatility
0.45
Ir
Information ratio -0.0003

New York Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New York for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New York Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
New York Life is not yet fully synchronised with the market data
New York Life has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K.
New York Life currently holds about 8.2 M in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Roughly 12.0% of the company shares are held by company insiders
The fund retains 100.1% of its assets under management (AUM) in equities

New York Fundamentals Growth

New Etf prices reflect investors' perceptions of the future prospects and financial health of New York, and New York fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Etf performance.

About New York Performance

Assessing New York's fundamental ratios provides investors with valuable insights into New York's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New York is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. IQ Healthy is traded on NYSEARCA Exchange in the United States.
New York Life is not yet fully synchronised with the market data
New York Life has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K.
New York Life currently holds about 8.2 M in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Roughly 12.0% of the company shares are held by company insiders
The fund retains 100.1% of its assets under management (AUM) in equities
When determining whether New York Life is a strong investment it is important to analyze New York'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 New York's future performance. For an informed investment choice regarding New Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding New York Life requires distinguishing between market price and book value, where the latter reflects New's accounting equity. The concept of intrinsic value - what New York's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push New York's price substantially above or below its fundamental value.
Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, New York's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.