IQ Real Estate Alpha and Beta Analysis
| ROOFDelisted Etf | USD 20.75 0.06 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IQ Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in IQ Real over a specified time horizon. Remember, high IQ Real's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IQ Real's market risk premium analysis include:
Beta 0.0085 | Alpha (0.02) | Risk 0.79 | Sharpe Ratio (0.06) | Expected Return (0.05) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ROOF |
IQ Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IQ Real market risk premium is the additional return an investor will receive from holding IQ Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQ Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IQ Real's performance over market.| α | -0.02 | β | 0.01 |
IQ Real expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IQ Real's Buy-and-hold return. Our buy-and-hold chart shows how IQ Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IQ Real Market Price Analysis
Market price analysis indicators help investors to evaluate how IQ Real etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQ Real shares will generate the highest return on investment. By understating and applying IQ Real etf market price indicators, traders can identify IQ Real position entry and exit signals to maximize returns.
IQ Real Return and Market Media
The median price of IQ Real for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 21.45 with a coefficient of variation of 2.42. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 21.5, and mean deviation of 0.42. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Long Term Investment Analysis - Stock Traders Daily | 08/29/2024 |
2 | Long Term Trading Analysis for - Stock Traders Daily | 09/25/2024 |
3 | 5 Roofing Stocks to Consider in 2024 - The Motley Fool | 10/17/2024 |
About IQ Real Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ROOF or other delisted etfs. Alpha measures the amount that position in IQ Real Estate has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Real 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 Real's short interest history, or implied volatility extrapolated from IQ Real options trading.
Build Portfolio with IQ Real
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out IQ Real Backtesting, Portfolio Optimization, IQ Real Correlation, IQ Real Hype Analysis, IQ Real Volatility, IQ Real History and analyze IQ Real Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in ROOF Etf
If you are still planning to invest in IQ Real Estate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IQ Real's history and understand the potential risks before investing.
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