IQ Hedge Etf Buy Hold or Sell Recommendation

QAI -  USA Etf  

USD 29.20  0.02  0.07%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IQ Hedge Multi-Strategy is 'Strong Hold'. Macroaxis provides IQ Hedge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IQ Hedge positions. The advice algorithm takes into account all of IQ Hedge's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from IQ Hedge's buy-and-hold perspective. Please see IQ Hedge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as IQ Hedge and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards IQ Hedge Multi-Strategy.

Execute IQ Hedge Buy or Sell Advice

The IQ Hedge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IQ Hedge Multi-Strategy. Macroaxis does not own or have any residual interests in IQ Hedge Multi-Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IQ Hedge's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IQ HedgeBuy IQ Hedge
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IQ Hedge Multi-Strategy has a Risk Adjusted Performance of (0.28), Jensen Alpha of (0.06), Total Risk Alpha of (0.05) and Treynor Ratio of (0.34)
Our advice module complements current analysts and expert consensus on IQ Hedge Multi-Strategy. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at this moment. Use IQ Hedge Multi-Strategy total asset, as well as the relationship between the ten year return and bond positions weight to ensure your buy or sell decision on IQ Hedge Multi-Strategy is adequate.

IQ Hedge Trading Alerts and Improvement Suggestions

IQ Hedge generated a negative expected return over the last 90 days
IQ Hedge is unlikely to experience financial distress in the next 2 years
The fund maintains about 48.37% of its assets in bonds

IQ Hedge Returns Distribution Density

The distribution of IQ Hedge's historical returns is an attempt to chart the future uncertainty of IQ Hedge's future price movements. The chart of the probability distribution of IQ Hedge stock daily returns describes the distribution of returns around its average expected value. We use IQ Hedge Multi-Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQ Hedge returns is essential to provide solid investment advice for IQ Hedge stock.
Mean Return-0.11Value At Risk-0.99
Potential Upside0.97Standard Deviation0.54
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IQ Hedge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

IQ Hedge Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IQ Hedge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IQ Hedge Multi-Strategy backward and forwards among themselves. IQ Hedge's institutional investor refers to the entity that pools money to purchase IQ Hedge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Baystate Wealth Management LlcFund Units1.4 M44 M
Note, although IQ Hedge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IQ Hedge Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IQ Hedge or IndexIQ sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IQ Hedge stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IQ Hedge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.36
σ
Overall volatility
0.55
Ir
Information ratio 0.07

IQ Hedge Volatility Alert

IQ Hedge Multi-Strategy exhibits very low volatility with skewness of 0.4 and kurtosis of 0.13. However, we advise investors to further study IQ Hedge Multi-Strategy technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQ Hedge's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IQ Hedge's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

IQ Hedge Implied Volatility

IQ Hedge's implied volatility exposes the market's sentiment of IQ Hedge Multi-Strategy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IQ Hedge's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IQ Hedge stock will not fluctuate a lot when IQ Hedge's options are near their expiration.

IQ Hedge Fundamentals Vs Peers

Comparing IQ Hedge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IQ Hedge's direct or indirect competition across all of the common fundamentals between IQ Hedge and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQ Hedge or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IQ Hedge's fundamental indicators could also be used in its relative valuation, which is a method of valuing IQ Hedge by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IQ Hedge to competition
FundamentalsIQ HedgePeer Average
Price to Earning16.40 X3.15 X
Price to Book1.64 X0.39 X
Price to Sales1.08 X0.33 X
One Year Return8.51 %(0.97) %
Three Year Return3.98 %3.23 %
Five Year Return3.43 %1.12 %
Ten Year Return2.75 %1.20 %
Net Asset804.51 M2.29 B
Last Dividend Paid0.590.14
Equity Positions Weight18.48 %52.82 %
Bond Positions Weight48.37 %8.16 %

IQ Hedge Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IQ Hedge . With many 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 Distribution313.51
Daily Balance Of Power0.1538
Rate Of Daily Change1.0
Day Median Price29.21
Day Typical Price29.2
Market Facilitation Index0.0
Price Action Indicator0.005

About IQ Hedge Buy or Sell Advice

When is the right time to buy or sell IQ Hedge Multi-Strategy? Buying financial instruments such as IQ Hedge Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although IQ Hedge investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having IQ Hedge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 57 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
View All  Next Launch Disruptive Technologies
Please see IQ Hedge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.