Iq Large Cap Etf Performance
| LRND Etf | USD 41.27 0.07 0.17% |
The etf owns a Beta (Systematic Risk) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IQ Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQ Large is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days IQ Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IQ Large is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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IQ Large Relative Risk vs. Return Landscape
If you would invest 4,118 in IQ Large Cap on October 31, 2025 and sell it today you would earn a total of 9.00 from holding IQ Large Cap or generate 0.22% return on investment over 90 days. IQ Large Cap is currently generating 0.0079% in daily expected returns and assumes 0.9252% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than LRND, 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 |
IQ Large Target Price Odds to finish over Current Price
The tendency of LRND 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 |
| 41.27 | 90 days | 41.27 | about 13.33 |
Based on a normal probability distribution, the odds of IQ Large to move above the current price in 90 days from now is about 13.33 (This IQ Large Cap probability density function shows the probability of LRND Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IQ Large has a beta of 0.73. This indicates as returns on the market go up, IQ Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IQ Large Cap will be expected to be much smaller as well. Additionally IQ Large Cap 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. IQ Large Price Density |
| Price |
Predictive Modules for IQ Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IQ Large Cap. 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.IQ Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQ Large is not an exception. The market had few large corrections towards the IQ Large'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 IQ Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQ Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.03 |
IQ Large 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 IQ Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQ Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iShares Emerging Markets Infrastructure ETF Short Interest Up 252.1 percent in December | |
| The fund maintains 99.97% of its assets in stocks |
IQ Large Fundamentals Growth
LRND Etf prices reflect investors' perceptions of the future prospects and financial health of IQ Large, and IQ Large 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 LRND Etf performance.
| Total Asset | 3.84 M | |||
About IQ Large Performance
By analyzing IQ Large's fundamental ratios, stakeholders can gain valuable insights into IQ Large's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQ Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IQ Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development spending. IQ US is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Emerging Markets Infrastructure ETF Short Interest Up 252.1 percent in December | |
| The fund maintains 99.97% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IQ Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding IQ Large Cap requires distinguishing between market price and book value, where the latter reflects LRND's accounting equity. The concept of intrinsic value—what IQ Large's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IQ Large's price substantially above or below its fundamental value.
Understanding that IQ Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IQ Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IQ Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.