IQ Hedge Etf Analysis


USD 29.30  0.09  0.31%   

The current indifference towards the small price fluctuations of IQ Hedge Multi-Strategy created some momentum for stockholders as it was traded today as low as 29.3 and as high as 29.38 per share. The fund executives did not add any value to IQ Hedge Multi-Strategy investors in July. However, most investors can still diversify their portfolios with IQ Hedge Multi-Strategy to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.53. The very small Etf volatility is a good signal to stockholders with longer-term investment horizons.
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The IQ Hedge etf analysis report makes it easy to digest most publicly released information about IQ Hedge and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IQ Hedge Etf analysis module also helps to analyze the IQ Hedge price relationship with some important fundamental indicators such as market cap and management efficiency.

IQ Hedge Etf Analysis Notes

IQ Hedge is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 444 constituents with avarage daily trading value of 198 K. The fund charges 0.75 percent management fee with total expences of 1.01 percent of total asset. The fund maintains about 10.96% of assets in bonds. IQ Hedge Multi-Strategy last dividend was 0.588 per share. 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. To find out more about IQ Hedge Multi-Strategy contact the company at NA.

Sector Exposure (%)

IQ Hedge Multi-Strategy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IQ Hedge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IQ Hedge Multi-Strategy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of 0.0%
IQ Hedge Multi-Strategy maintains about 10.96% of its assets in bonds

Management Efficiency

IQ Hedge management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
BIL1-3 Month T-Bill 0.43 (0.02) 
DBJPXt MSCI Japan 0.0401 (2.12) 
SPSBSPDR Short Term 0.001 (0.33) 
FLRNInv Growth Floating(0.006) (0.20) 
DBEUXt MSCI Europe 0.0111 (1.98) 
FXEEuro Trust Currencyshares(0.08) (1.08) 
VGKEurope ETF FTSE(0.0184) (2.88) 
SHVShort Treasury Bond 0.16 (0.05) 
SCZEAFE Small-Cap Ishares(0.0278) (2.36) 
VCITInterm Corp Bond 0.0421 (0.99) 
FLOTFloating Rate Bond(0.0172) (0.22) 
VCSHSht-Term Corp Bond 0.0241 (0.45) 
VUGVanguard Growth ETF 0.0261 (3.97) 
BKLNSenior Loan Invesco 0.0093 (0.90) 
CLTLTreasury Collateral Invesco 0.15 (0.03) 
ICVTConvertible Bond Ishares(0.0342) (2.74) 
BSVShort-Term Bond ETF 0.0159 (0.48) 
JNKHigh Yield Bond 0.0101 (1.34) 
BWXIntl Treasury Bond(0.0244) (1.20) 
HYLBXt USD High 0.0195 (1.21) 

Institutional Etf Holders for IQ Hedge

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.
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.

Technical Drivers

As of the 9th of August, IQ Hedge owns the standard deviation of 0.5405, and Market Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of IQ Hedge Multi-Strategy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for IQ Hedge, which can be compared to its peers in the sector. Please check out IQ Hedge Multi-Strategy information ratio, and the relationship between the downside deviation and value at risk to decide if IQ Hedge Multi-Strategy is priced more or less accurately, providing market reflects its prevailing price of 29.3 per share.

IQ Hedge Multi-Strategy Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

IQ Hedge Technical and Predictive Indicators

IQ Hedge Forecast Models

IQ Hedge time-series forecasting models is one of many IQ Hedge's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IQ Hedge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About IQ Hedge Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how IQ Hedge stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IQ Hedge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as IQ Hedge. By using and applying IQ Hedge Etf analysis, traders can create a robust methodology for identifying IQ Hedge entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IQ Hedge to your portfolios without increasing risk or reducing expected return.

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.