Iq Merger Arbitrage Etf Technical Analysis
| MNA Etf | USD 36.29 0.12 0.33% |
As of the 12th of February 2026, IQ Merger owns the Semi Deviation of 0.146, standard deviation of 0.257, and Market Risk Adjusted Performance of 0.1334. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of IQ Merger Arbitrage, as well as the relationship between them.
IQ Merger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MNA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MNAIQ Merger'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 IQ Merger Arbitrage requires distinguishing between market price and book value, where the latter reflects MNA's accounting equity. The concept of intrinsic value - what IQ Merger'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 IQ Merger's price substantially above or below its fundamental value.
Understanding that IQ Merger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IQ Merger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IQ Merger's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IQ Merger '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 IQ Merger'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 IQ Merger.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IQ Merger on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding IQ Merger Arbitrage or generate 0.0% return on investment in IQ Merger over 90 days. IQ Merger is related to or competes with Oppenheimer Russell, American Century, Morgan Stanley, 2023 EFT, JP Morgan, IShares Morningstar, and Russell Equity. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in th... More
IQ Merger 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 IQ Merger'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 IQ Merger Arbitrage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2335 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.5011 |
IQ Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQ Merger's standard deviation. In reality, there are many statistical measures that can use IQ Merger historical prices to predict the future IQ Merger's volatility.| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1234 |
IQ Merger February 12, 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.1334 | |||
| Mean Deviation | 0.1973 | |||
| Semi Deviation | 0.146 | |||
| Downside Deviation | 0.2335 | |||
| Coefficient Of Variation | 1004.49 | |||
| Standard Deviation | 0.257 | |||
| Variance | 0.0661 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1234 | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.5011 | |||
| Downside Variance | 0.0545 | |||
| Semi Variance | 0.0213 | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.5507 | |||
| Kurtosis | 0.305 |
IQ Merger Arbitrage Backtested Returns
At this point, IQ Merger is very steady. IQ Merger Arbitrage retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for IQ Merger, which you can use to evaluate the volatility of the entity. Please check out IQ Merger's Standard Deviation of 0.257, market risk adjusted performance of 0.1334, and Semi Deviation of 0.146 to validate if the risk estimate we provide is consistent with the expected return of 0.03%. The etf owns a Beta (Systematic Risk) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IQ Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQ Merger is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
IQ Merger Arbitrage has good predictability. Overlapping area represents the amount of predictability between IQ Merger time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 IQ Merger Arbitrage price movement. The serial correlation of 0.66 indicates that around 66.0% of current IQ Merger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
IQ Merger 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.
IQ Merger Arbitrage 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 IQ Merger Arbitrage across different markets.
About IQ Merger 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 IQ Merger Arbitrage 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 IQ Merger Arbitrage based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IQ Merger Arbitrage price pattern first instead of the macroeconomic environment surrounding IQ Merger Arbitrage. By analyzing IQ Merger'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 IQ Merger'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 IQ Merger specific price patterns or momentum indicators. Please read more on our technical analysis page.
IQ Merger February 12, 2026 Technical Indicators
Most technical analysis of MNA 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 MNA from various momentum indicators to cycle indicators. When you analyze MNA 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.1334 | |||
| Mean Deviation | 0.1973 | |||
| Semi Deviation | 0.146 | |||
| Downside Deviation | 0.2335 | |||
| Coefficient Of Variation | 1004.49 | |||
| Standard Deviation | 0.257 | |||
| Variance | 0.0661 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1234 | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.5011 | |||
| Downside Variance | 0.0545 | |||
| Semi Variance | 0.0213 | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.5507 | |||
| Kurtosis | 0.305 |
IQ Merger February 12, 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 MNA 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 | 407.55 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.34 | ||
| Day Typical Price | 36.32 | ||
| Price Action Indicator | (0.11) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IQ Merger Arbitrage. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Understanding IQ Merger Arbitrage requires distinguishing between market price and book value, where the latter reflects MNA's accounting equity. The concept of intrinsic value - what IQ Merger'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 IQ Merger's price substantially above or below its fundamental value.
Understanding that IQ Merger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IQ Merger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IQ Merger's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.