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.
IndexIQ |
IndexIQ Etf Analysis Notes
The fund last dividend was 0.353 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.IndexIQ Investment Alerts
| IndexIQ is not yet fully synchronised with the market data | |
| IndexIQ has some characteristics of a very speculative penny stock |
Top IndexIQ Etf Constituents
| IWF | iShares Russell 1000 | Etf | |
| SCZ | iShares MSCI EAFE | Etf | |
| MTUM | iShares MSCI USA | Etf | |
| BKLN | Invesco Senior Loan | Etf | |
| XLV | Health Care Select | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLF | Financial Select Sector | Etf | |
| VUG | Vanguard Growth Index | Etf | |
| VSS | Vanguard FTSE All World | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| ULTR | IndexIQ | Etf | |
| TLT | iShares 20 Year | Etf | |
| SHV | iShares Short Treasury | Etf | |
| SCHC | Schwab International Small Cap | Etf | |
| PGX | Invesco Preferred ETF | Etf | |
| PFF | iShares Preferred and | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| IEFA | iShares Core MSCI | Etf | |
| EFG | iShares MSCI EAFE | Etf | |
| DBEF | Xtrackers MSCI EAFE | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| IVW | iShares SP 500 | Etf | |
| XLY | Consumer Discretionary Select | 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 | 0.1048 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 0.4653 | |||
| Semi Deviation | 0.4185 | |||
| Downside Deviation | 0.5805 | |||
| Coefficient Of Variation | 710.38 | |||
| Standard Deviation | 0.5964 | |||
| Variance | 0.3557 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.082 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.337 | |||
| Semi Variance | 0.1752 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1473 | |||
| Kurtosis | 0.2786 |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 0.4653 | |||
| Semi Deviation | 0.4185 | |||
| Downside Deviation | 0.5805 | |||
| Coefficient Of Variation | 710.38 | |||
| Standard Deviation | 0.5964 | |||
| Variance | 0.3557 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.082 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.337 | |||
| Semi Variance | 0.1752 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1473 | |||
| Kurtosis | 0.2786 |
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.
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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 bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.