Indexiq Active Etf Technical Analysis
| MMCA Etf | USD 22.09 0.01 0.05% |
As of the 11th of February 2026, IndexIQ Active retains the Coefficient Of Variation of 285.29, risk adjusted performance of 0.2026, and Market Risk Adjusted Performance of (3.09). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of IndexIQ Active ETF, as well as the relationship between them.
IndexIQ Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IndexIQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndexIQIndexIQ Active's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding IndexIQ Active ETF requires distinguishing between market price and book value, where the latter reflects IndexIQ's accounting equity. The concept of intrinsic value - what IndexIQ Active's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IndexIQ Active's price substantially above or below its fundamental value.
Understanding that IndexIQ Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IndexIQ Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IndexIQ Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IndexIQ Active 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IndexIQ Active's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IndexIQ Active.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in IndexIQ Active on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding IndexIQ Active ETF or generate 0.0% return on investment in IndexIQ Active over 90 days. IndexIQ Active is related to or competes with AB Active, Point Bridge, SPDR SSGA, BondBloxx ETF, KraneShares Emerging, Tidal ETF, and WBI BullBear. The fund, under normal circumstances, invests at least 80 percent of its assets in municipal bonds, whose interest is, i... More
IndexIQ Active Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IndexIQ Active's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IndexIQ Active ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1088 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.5041 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1813 |
IndexIQ Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IndexIQ Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IndexIQ Active's standard deviation. In reality, there are many statistical measures that can use IndexIQ Active historical prices to predict the future IndexIQ Active's volatility.| Risk Adjusted Performance | 0.2026 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0117 | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | (3.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IndexIQ Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IndexIQ Active February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2026 | |||
| Market Risk Adjusted Performance | (3.09) | |||
| Mean Deviation | 0.0732 | |||
| Downside Deviation | 0.1088 | |||
| Coefficient Of Variation | 285.29 | |||
| Standard Deviation | 0.0931 | |||
| Variance | 0.0087 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0117 | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | (3.10) | |||
| Maximum Drawdown | 0.5041 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1813 | |||
| Downside Variance | 0.0118 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.1) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.8417 |
IndexIQ Active ETF Backtested Returns
At this point, IndexIQ Active is very steady. IndexIQ Active ETF holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for IndexIQ Active ETF, which you can use to evaluate the volatility of the entity. Please check out IndexIQ Active's Market Risk Adjusted Performance of (3.09), risk adjusted performance of 0.2026, and Coefficient Of Variation of 285.29 to validate if the risk estimate we provide is consistent with the expected return of 0.033%. The etf retains a Market Volatility (i.e., Beta) of -0.0073, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IndexIQ Active are expected to decrease at a much lower rate. During the bear market, IndexIQ Active is likely to outperform the market.
Auto-correlation | 0.79 |
Good predictability
IndexIQ Active ETF has good predictability. Overlapping area represents the amount of predictability between IndexIQ Active time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IndexIQ Active ETF price movement. The serial correlation of 0.79 indicates that around 79.0% of current IndexIQ Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IndexIQ Active technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
IndexIQ Active ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for IndexIQ Active ETF across different markets.
About IndexIQ Active Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IndexIQ Active ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IndexIQ Active ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IndexIQ Active ETF price pattern first instead of the macroeconomic environment surrounding IndexIQ Active ETF. By analyzing IndexIQ Active's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IndexIQ Active's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IndexIQ Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
IndexIQ Active February 11, 2026 Technical Indicators
Most technical analysis of IndexIQ 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 IndexIQ from various momentum indicators to cycle indicators. When you analyze IndexIQ charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2026 | |||
| Market Risk Adjusted Performance | (3.09) | |||
| Mean Deviation | 0.0732 | |||
| Downside Deviation | 0.1088 | |||
| Coefficient Of Variation | 285.29 | |||
| Standard Deviation | 0.0931 | |||
| Variance | 0.0087 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0117 | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | (3.10) | |||
| Maximum Drawdown | 0.5041 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1813 | |||
| Downside Variance | 0.0118 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.1) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.8417 |
IndexIQ Active February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IndexIQ stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12.26 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.08 | ||
| Day Typical Price | 22.08 | ||
| Price Action Indicator | 0.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IndexIQ Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Understanding IndexIQ Active ETF requires distinguishing between market price and book value, where the latter reflects IndexIQ's accounting equity. The concept of intrinsic value - what IndexIQ Active's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IndexIQ Active's price substantially above or below its fundamental value.
Understanding that IndexIQ Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IndexIQ Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IndexIQ Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.