Indexiq Etf Analysis
IndexIQ is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of IndexIQ etf analysis is to determine its intrinsic value, which is an estimate of what IndexIQ is worth, separate from its market price. There are two main types of IndexIQ Etf analysis: fundamental analysis and technical analysis.
The IndexIQ etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IndexIQ's ongoing operational relationships across important fundamental and technical indicators.
IndexIQ |
IndexIQ Etf Analysis Notes
The fund maintains about 11.3% of assets in bonds. IndexIQ last dividend was 0.45 per share. The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEARCA Exchange in the United States. To find out more about IndexIQ contact the company at NA or learn more at www.quintain.co.uk.IndexIQ Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IndexIQ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IndexIQ or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IndexIQ is not yet fully synchronised with the market data | |
IndexIQ has some characteristics of a very speculative penny stock | |
The fund maintains about 11.3% of its assets in bonds |
IndexIQ Profitablity
The company has Net Profit Margin of 35.34 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 72.96 %, which entails that for every 100 dollars of revenue, it generated $72.96 of operating income.Top IndexIQ Etf Constituents
BKLN | Invesco Senior Loan | Etf | |
CWB | SPDR Bloomberg Convertible | Etf | |
HYG | iShares iBoxx High | Etf | |
HYLB | Xtrackers USD High | Etf | |
ICVT | iShares Convertible Bond | Etf | |
IJT | iShares SP Small Cap | Etf | |
IWD | iShares Russell 1000 | Etf | |
IWO | iShares Russell 2000 | Etf | |
JNK | SPDR Bloomberg High | Etf | |
PFF | iShares Preferred and | Etf | |
SPSB | SPDR Barclays Short | Etf | |
SRLN | SPDR Blackstone Senior | Etf | |
VBK | Vanguard Small Cap Growth | Etf | |
VCSH | Vanguard Short Term Corporate | Etf |
Institutional Etf Holders for IndexIQ
Have you ever been surprised when a price of an equity instrument such as IndexIQ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IndexIQ backward and forwards among themselves. IndexIQ's institutional investor refers to the entity that pools money to purchase IndexIQ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IndexIQ'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. IndexIQ Technical and Predictive Indicators
Risk Adjusted Performance | 0.1452 | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 0.3349 | |||
Semi Deviation | 0.111 | |||
Downside Deviation | 0.361 | |||
Coefficient Of Variation | 505.32 | |||
Standard Deviation | 0.4627 | |||
Variance | 0.2141 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0993 | |||
Total Risk Alpha | 0.0087 | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 2.8 | |||
Value At Risk | (0.59) | |||
Potential Upside | 0.7905 | |||
Downside Variance | 0.1303 | |||
Semi Variance | 0.0123 | |||
Expected Short fall | (0.41) | |||
Skewness | 1.42 | |||
Kurtosis | 5.09 |
Risk Adjusted Performance | 0.1452 | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 0.3349 | |||
Semi Deviation | 0.111 | |||
Downside Deviation | 0.361 | |||
Coefficient Of Variation | 505.32 | |||
Standard Deviation | 0.4627 | |||
Variance | 0.2141 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0993 | |||
Total Risk Alpha | 0.0087 | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 2.8 | |||
Value At Risk | (0.59) | |||
Potential Upside | 0.7905 | |||
Downside Variance | 0.1303 | |||
Semi Variance | 0.0123 | |||
Expected Short fall | (0.41) | |||
Skewness | 1.42 | |||
Kurtosis | 5.09 |
About IndexIQ Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IndexIQ 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 IndexIQ 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 IndexIQ. By using and applying IndexIQ Etf analysis, traders can create a robust methodology for identifying IndexIQ entry and exit points for their positions.
The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IndexIQ to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
Check out Your Equity Center 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 income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of IndexIQ is measured differently than its book value, which is the value of IndexIQ that is recorded on the company's balance sheet. Investors also form their own opinion of IndexIQ's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ'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 IndexIQ's market value can be influenced by many factors that don't directly affect IndexIQ'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 IndexIQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ'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.