Quadratic Interest Rate Etf Performance
| IVOL Etf | USD 18.80 0.03 0.16% |
The etf holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quadratic Interest are expected to decrease at a much lower rate. During the bear market, Quadratic Interest is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Quadratic Interest Rate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Quadratic Interest is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Precision Trading with Quadratic Interest Rate Volatility And Inflation Hedge Etf Risk Zones - Stock Traders Daily | 01/12/2026 |
Quadratic | Build AI portfolio with Quadratic Etf |
Quadratic Interest Relative Risk vs. Return Landscape
If you would invest 1,907 in Quadratic Interest Rate on October 30, 2025 and sell it today you would lose (27.00) from holding Quadratic Interest Rate or give up 1.42% of portfolio value over 90 days. Quadratic Interest Rate is currently does not generate positive expected returns and assumes 0.3454% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Quadratic, 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 |
3 y Volatility 10.93 | 200 Day MA 19.4021 | 1 y Volatility 10.63 | 50 Day MA 19.1562 | Inception Date 2019-05-13 |
Quadratic Interest Target Price Odds to finish over Current Price
The tendency of Quadratic 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.80 | 90 days | 18.80 | about 97.0 |
Based on a normal probability distribution, the odds of Quadratic Interest to move above the current price in 90 days from now is about 97.0 (This Quadratic Interest Rate probability density function shows the probability of Quadratic Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Quadratic Interest Rate has a beta of -0.1. This usually indicates as returns on the benchmark increase, returns on holding Quadratic Interest are expected to decrease at a much lower rate. During a bear market, however, Quadratic Interest Rate is likely to outperform the market. Additionally Quadratic Interest Rate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Quadratic Interest Price Density |
| Price |
Predictive Modules for Quadratic Interest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quadratic Interest Rate. 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.Quadratic Interest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quadratic Interest is not an exception. The market had few large corrections towards the Quadratic Interest'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 Quadratic Interest Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quadratic Interest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.36 |
Quadratic Interest 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 Quadratic Interest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quadratic Interest Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quadratic Interest generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Quadratic Interest Rate Volatility And Inflation Hedge Etf Risk Zones - Stock Traders Daily | |
| Quadratic Interest Rate created five year return of -4.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Quadratic Interest Fundamentals Growth
Quadratic Etf prices reflect investors' perceptions of the future prospects and financial health of Quadratic Interest, and Quadratic Interest 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 Quadratic Etf performance.
| Total Asset | 1.14 B | |||
About Quadratic Interest Performance
By examining Quadratic Interest's fundamental ratios, stakeholders can obtain critical insights into Quadratic Interest's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quadratic Interest is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States.| Quadratic Interest generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Quadratic Interest Rate Volatility And Inflation Hedge Etf Risk Zones - Stock Traders Daily | |
| Quadratic Interest Rate created five year return of -4.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quadratic Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest'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 Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.