Iq Healthy Hearts Etf Analysis

HART Etf Analysis Notes

IQ Healthy is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 79 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.46 percent of total asset. The fund retains 100.1% of assets under management (AUM) in equities. 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. To learn more about IQ Healthy Hearts call the company at NA or check out http://www.harvardapparatusregen.com.

Sector Exposure

Currency Exposure

IQ Healthy Hearts Investment Alerts

IQ Healthy Thematic Classifications

HART Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IQ Healthy's market, we take the total number of its shares issued and multiply it by IQ Healthy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IQ Healthy Hearts invests in 50 different instruments across multiple market segments that include assets with varying market capitalizations.

HART Profitablity

The company has Profit Margin (PM) of (1.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

IQ Healthy Hearts has return on total asset (ROA) of (66.46) % which means that it has lost $66.46 on every $100 spent on assets. This is way below average. IQ Healthy's management efficiency ratios could be used to measure how well IQ Healthy manages its routine affairs as well as how well it operates its assets and liabilities.

Top IQ Healthy Hearts Etf Constituents

Institutional Etf Holders for IQ Healthy

Note, although IQ Healthy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 31st of January, IQ Healthy owns the Market Risk Adjusted Performance of 0.1547, standard deviation of 0.6246, and Semi Deviation of 0.6266. IQ Healthy Hearts technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.

IQ Healthy Hearts Price Movement Analysis

IQ Healthy Hearts Insider Trading Activities

IQ Healthy Outstanding Bonds

IQ Healthy Predictive Daily Indicators

IQ Healthy Forecast Models

IQ Healthy's time-series forecasting models are one of many IQ Healthy's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IQ Healthy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how IQ Healthy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HART shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IQ Healthy. By using and applying HART Etf analysis, traders can create a robust methodology for identifying HART entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ Healthy Hearts. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

The market value of IQ Healthy Hearts is measured differently than its book value, which is the value of HART that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Healthy's value that differs from its market value or its book value, called intrinsic value, which is IQ Healthy'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 Healthy's market value can be influenced by many factors that don't directly affect IQ Healthy'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 Healthy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Healthy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Healthy'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.