Iq Mackay Esg Etf Statistic Functions Beta

IQHI Etf  USD 26.78  0.01  0.04%   
IQ MacKay statistic functions tool provides the execution environment for running the Beta function and other technical functions against IQ MacKay. IQ MacKay value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. IQ MacKay statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on IQ MacKay ESG correlated with the market. If Beta is less than 0 IQ MacKay generally moves in the opposite direction as compared to the market. If IQ MacKay Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IQ MacKay ESG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQ MacKay is generally in the same direction as the market. If Beta > 1 IQ MacKay moves generally in the same direction as, but more than the movement of the benchmark.

IQ MacKay Technical Analysis Modules

Most technical analysis of IQ MacKay help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IQHI from various momentum indicators to cycle indicators. When you analyze IQHI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About IQ MacKay Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IQ MacKay ESG. We use our internally-developed statistical techniques to arrive at the intrinsic value of IQ MacKay ESG based on widely used predictive technical indicators. In general, we focus on analyzing IQHI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQ MacKay's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of IQ MacKay's intrinsic value. In addition to deriving basic predictive indicators for IQ MacKay, we also check how macroeconomic factors affect IQ MacKay price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
26.6226.7826.94
Details
Intrinsic
Valuation
LowRealHigh
24.4324.5929.46
Details
Naive
Forecast
LowNextHigh
26.5326.6926.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.7726.7826.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IQ MacKay. Your research has to be compared to or analyzed against IQ MacKay's peers to derive any actionable benefits. When done correctly, IQ MacKay's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IQ MacKay ESG.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IQ MacKay in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IQ MacKay's short interest history, or implied volatility extrapolated from IQ MacKay options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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FinTech
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Momentum Idea
Momentum
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Manufacturing Idea
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Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Macroaxis Picks Idea
Macroaxis Picks
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Hedge Favorites Idea
Hedge Favorites
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When determining whether IQ MacKay ESG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IQ MacKay's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iq Mackay Esg Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Iq Mackay Esg Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ MacKay ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of IQ MacKay ESG is measured differently than its book value, which is the value of IQHI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ MacKay's value that differs from its market value or its book value, called intrinsic value, which is IQ MacKay'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 MacKay's market value can be influenced by many factors that don't directly affect IQ MacKay'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 MacKay's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ MacKay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ MacKay'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.