IQ Hedge Etf Profile

QAI -  USA Etf  

USD 29.39  0.07  0.24%

Market Performance
0 of 100
Odds Of Distress
Less than 26
IQ Hedge is trading at 29.39 as of the 24th of May 2022. This is a 0.24 percent increase since the beginning of the trading day. The etf's open price was 29.32. IQ Hedge has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for IQ Hedge Multi-Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2020 and ending today, the 24th of May 2022. Click here to learn more.
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. More on IQ Hedge Multi-Strategy

IQ Hedge Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IQ Hedge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IQ Hedge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IQ Hedge generated a negative expected return over the last 90 days
The fund maintains about 12.49% of its assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IQ Hedge's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerIndexIQ
DescriptionIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Inception Date2009-03-24
BenchmarkIQ Hedge Multi-Strategy Index
Entity TypeRegulated Investment Company
Asset Under Management710.3 Million
Average Trading Valume245,181
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusGlobal Macro
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorIndexIQ Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerGreg Barrato, James Harrison
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents443
Market MakerVirtu Financial
Total Expense1.01
Management Fee0.75
Nav Price29.2
Two Hundred Day Average31.31
Ytd-8.44%
Average Daily Volume In Three Month212.33k
Fifty Two Week Low28.84
As Of Date11th of May 2022
Average Daily Volume Last 10 Day358.93k
Fifty Two Week High32.43
One Month-4.99%
Fifty Day Average30.16
Three Month-6.92%
IQ Hedge Multi-Strategy [QAI] is traded in USA and was established 2009-03-25. The fund is classified under Absolute Returns category within IndexIQ family. IQ Hedge Multi-Strategy at this time have 757.27 M in assets. , while the total return for the last 3 years was 0.14%.
Check IQ Hedge Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IQ Hedge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IQ Hedge , and the less return is expected.

Top IQ Hedge Multi-Strategy Constituents

IQ Hedge Target Price Odds Analysis

What are IQ Hedge's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of IQ Hedge jumping above the current price in 90 days from now is about 92.54%. The IQ Hedge Multi-Strategy probability density function shows the probability of IQ Hedge etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IQ Hedge has a beta of 0.3396 indicating as returns on the market go up, IQ Hedge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IQ Hedge Multi-Strategy will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IQ Hedge Multi-Strategy is significantly underperforming DOW.
  Odds Below 29.39HorizonTargetOdds Above 29.39
7.27%90 days
 29.39 
92.54%
Based on a normal probability distribution, the odds of IQ Hedge to move above the current price in 90 days from now is about 92.54 (This IQ Hedge Multi-Strategy probability density function shows the probability of IQ Hedge Etf to fall within a particular range of prices over 90 days) .

IQ Hedge Top Holders

IQ Hedge Major Institutional Holders

Institutional Holdings refers to the ownership stake in IQ Hedge that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IQ Hedge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IQ Hedge's value.
InstituionSecurity TypeTotal SharesValue
Morgan StanleyFund Units6.5 M199.7 M
View IQ Hedge Diagnostics

IQ Hedge Multi-Strategy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IQ Hedge market risk premium is the additional return an investor will receive from holding IQ Hedge 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 Hedge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IQ Hedge's alpha and beta are two of the key measurements used to evaluate IQ Hedge's performance over the market, the standard measures of volatility play an important role as well.

IQ Hedge Multi-Strategy Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IQ Hedge Multi-Strategy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IQ Hedge price patterns.
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IQ Hedge Against Markets

Picking the right benchmark for IQ Hedge etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IQ Hedge etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IQ Hedge is critical whether you are bullish or bearish towards IQ Hedge Multi-Strategy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IQ Hedge without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing IQ Hedge Multi-Strategy

You need to understand the risk of investing before taking a position in IQ Hedge. The danger of trading IQ Hedge Multi-Strategy is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IQ Hedge is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IQ Hedge. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IQ Hedge Multi-Strategy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. Note that the IQ Hedge Multi-Strategy information on this page should be used as a complementary analysis to other IQ Hedge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for IQ Hedge Etf analysis

When running IQ Hedge Multi-Strategy price analysis, check to measure IQ Hedge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQ Hedge is operating at the current time. Most of IQ Hedge's value examination focuses on studying past and present price action to predict the probability of IQ Hedge's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IQ Hedge's price. Additionally, you may evaluate how the addition of IQ Hedge to your portfolios can decrease your overall portfolio volatility.
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The market value of IQ Hedge Multi-Strategy is measured differently than its book value, which is the value of IQ Hedge that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine IQ Hedge value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge'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.