# IQ Hedge Etf Market Value

QAI | Etf | ## USD 29.70 0.14 0.47% |

Symbol | IQ Hedge |

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.

## IQ Hedge '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 Hedge'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 Hedge.

06/14/2022 |
| 08/13/2022 |

If you would invest

**0.00**in IQ Hedge on**June 14, 2022**and sell it all today you would**earn a total of 0.00**from holding IQ Hedge Multi-Strategy or generate**0.0%**return on investment in IQ Hedge over**60**days. IQ Hedge is related to or competes with Total Stock. The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, p...More## IQ Hedge 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 Hedge'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 Hedge Multi-Strategy upside and downside potential and time the market with a certain degree of confidence.

Downside Deviation | 0.6474 | |||

Information Ratio | (0.1) | |||

Maximum Drawdown | 3.08 | |||

Value At Risk | (0.87) | |||

Potential Upside | 0.6901 |

## IQ Hedge Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Hedge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQ Hedge's standard deviation. In reality, there are many statistical measures that can use IQ Hedge historical prices to predict the future IQ Hedge's volatility.Risk Adjusted Performance | 0.0608 | |||

Jensen Alpha | (0.002989) | |||

Total Risk Alpha | (0.008568) | |||

Sortino Ratio | (0.08) | |||

Treynor Ratio | 0.0625 |

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IQ Hedge'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. Please use the tools below to analyze the current value of IQ Hedge in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IQ Hedge. Your research has to be compared to or analyzed against IQ Hedge's peers to derive any actionable benefits. When done correctly, IQ Hedge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in IQ Hedge Multi-Strategy.

## IQ Hedge Multi-Strategy Backtested Returns

We consider IQ Hedge very steady. IQ Hedge Multi-Strategy retains Efficiency (Sharpe Ratio) of 0.0543, which attests that the entity had 0.0543% of return per unit of price deviation over the last 3 months. Our outlook to determining the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for IQ Hedge, which you can use to evaluate the future volatility of the entity. Please check out IQ Hedge Multi-Strategy Standard Deviation of 0.523, semi deviation of 0.563, and Market Risk Adjusted Performance of 0.0725 to validate if the risk estimate we provide is consistent with the expected return of 0.0288%.

The etf owns a Beta (Systematic Risk) of 0.3396, which attests to possible diversification benefits within a given portfolio. Let's try to break down what IQ Hedge's beta means in this case. As returns on the market increase, IQ Hedge returns are expected to increase less than the market. However, during the bear market, the loss on holding IQ Hedge will be expected to be smaller as well. Although it is important to respect IQ Hedge Multi-Strategy existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way in which we are determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting IQ Hedge Multi-Strategy technical indicators, you can at this moment evaluate if the expected return of 0.0288% will be sustainable into the future.

## Auto-correlation | 0.07 |

### Virtually no predictability

IQ Hedge Multi-Strategy has virtually no predictability. Overlapping area represents the amount of predictability between IQ Hedge time series from 14th of June 2022 to 14th of July 2022 and 14th of July 2022 to 13th of August 2022. 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 Hedge Multi-Strategy price movement. The serial correlation of

**0.07**indicates that barely 7.0% of current IQ Hedge price fluctuation can be explain by its past prices.Correlation Coefficient | 0.07 | |

Spearman Rank Test | 0.1 | |

Residual Average | 0.0 | |

Price Variance | 0.09 |

## IQ Hedge Multi-Strategy lagged returns against current returns

Autocorrelation, which is IQ Hedge etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IQ Hedge's etf expected returns. We can calculate the autocorrelation of IQ Hedge returns to help us make a trade decision. For example, suppose you find that IQ Hedge etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values |

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## IQ Hedge regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IQ Hedge etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IQ Hedge etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IQ Hedge etf over time.

Current vs Lagged Prices |

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## IQ Hedge Lagged Returns

When evaluating IQ Hedge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IQ Hedge etf have on its future price. IQ Hedge autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IQ Hedge autocorrelation shows the relationship between IQ Hedge etf current value and its past values and can show if there is a momentum factor associated with investing in IQ Hedge Multi-Strategy.

Regressed Prices |

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## IQ Hedge Investors Sentiment

The influence of IQ Hedge's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IQ Hedge. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IQ Hedge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IQ Hedge's short interest history, or implied volatility extrapolated from IQ Hedge options trading.

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Please see IQ Hedge Hype Analysis, IQ Hedge Correlation, Portfolio Optimization, IQ Hedge Volatility, as well as analyze IQ Hedge Alpha and Beta and IQ Hedge Performance. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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IQ Hedge 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, stock market cycles, or different charting patterns.