IQ Hedge Etf Performance

QAI
 Etf
  

USD 28.79  0.10  0.35%   

The etf owns a Beta (Systematic Risk) of 0.3441, 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. Even though it is essential to pay attention to IQ Hedge Multi-Strategy existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way in which we are determining any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IQ Hedge exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
  
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IQ Hedge Performance
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Over the last 90 days IQ Hedge Multi-Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more

IQ Hedge Price Channel

Fifty Two Week Low28.37
Fifty Two Week High32.43

IQ Hedge Relative Risk vs. Return Landscape

If you would invest  3,101  in IQ Hedge Multi-Strategy on April 3, 2022 and sell it today you would lose (222.00)  from holding IQ Hedge Multi-Strategy or give up 7.16% of portfolio value over 90 days. IQ Hedge Multi-Strategy is generating negative expected returns assuming volatility of 0.5834% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than IQ Hedge, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon IQ Hedge is expected to generate 0.41 times more return on investment than the market. However, the company is 2.47 times less risky than the market. It trades about -0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

IQ Hedge Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Hedge's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IQ Hedge Multi-Strategy, and traders can use it to determine the average amount a IQ Hedge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2023

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Estimated Market Risk
 0.58
  actual daily
 
 5 %
of total potential
 
55
Expected Return
 -0.12
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.2
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 0 %
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Based on monthly moving average IQ Hedge is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQ Hedge by adding it to a well-diversified portfolio.

About IQ Hedge Performance

To evaluate IQ Hedge Multi-Strategy Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IQ Hedge generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IQ Hedge Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IQ Hedge Multi-Strategy stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents IQ Hedge's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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. IQ Hedge is traded on NYSEArca Exchange in the United States.

Things to note about IQ Hedge Multi-Strategy

Checking the ongoing alerts about IQ Hedge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IQ Hedge Multi-Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

IQ Hedge Alerts

Equity Alerts and Improvement Suggestions

IQ Hedge generated a negative expected return over the last 90 days
The fund maintains about 12.49% of its assets in bonds
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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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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.