IQ Clean Equity Positions Weight

OCEN
 Etf
  

USD 19.87  0.05  0.25%   

IQ Clean Oceans fundamentals help investors to digest information that contributes to IQ Clean's financial success or failures. It also enables traders to predict the movement of IQ Clean Etf. The fundamental analysis module provides a way to measure IQ Clean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IQ Clean etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

IQ Clean Equity Positions Weight Analysis

IQ Clean's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current IQ Clean Equity Positions Weight

    
  99.95 %  
Most of IQ Clean's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IQ Clean Oceans is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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IQ Clean Equity Positions Weight Component Assessment

According to the company disclosure, IQ Clean Oceans has an Equity Positions Weight of 99%. This is much higher than that of the IndexIQ family and significantly higher than that of the Miscellaneous Sector category. The equity positions weight for all United States etfs is notably lower than that of the firm.

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Fund Asset Allocation for IQ Clean

The fund invests 99.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

IQ Clean Fundamentals

About IQ Clean Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IQ Clean Oceans's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ Clean Oceans based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The manager employs a passive management or indexing investment approach designed to track the performance of the underlying index. IQ Clean is traded on NYSEARCA Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in IQ Clean without increasing your portfolio risk or giving up the 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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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as IQ Clean Oceans using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check IQ Clean Piotroski F Score and IQ Clean Altman Z Score analysis. Note that the IQ Clean Oceans information on this page should be used as a complementary analysis to other IQ Clean'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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