Iq Real Estate Etf Profile
| ROOF Etf | USD 18.57 0.11 0.59% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IQ Real is trading at 18.57 as of the 25th of April 2024. This is a -0.59 percent decrease since the beginning of the trading day. The etf's lowest day price was 18.53. IQ Real has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IQ Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2024 and ending today, the 25th of April 2024. Click here to learn more.
The index is a rules-based, modified capitalization weighted, float adjusted index. IQ US is traded on NYSEARCA Exchange in the United States. More on IQ Real Estate
Moving together with ROOF Etf
| 0.98 | VNQ | Vanguard Real Estate | PairCorr |
| 0.89 | XLRE | Real Estate | PairCorr |
| 0.98 | IYR | iShares Real Estate | PairCorr |
ROOF Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IQ Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IQ Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, IndexIQ (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (8.16) |
| Name | IQ U.S. Real Estate Small Cap ETF |
| Currency Code | USD |
| In Threey Volatility | 21.38 |
| 1y Volatility | 19.9 |
| 200 Day M A | 19.0352 |
| 50 Day M A | 19.2414 |
| Code | ROOF |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.17) |
| Type | ETF |
IQ Real Estate [ROOF] is traded in USA and was established 2011-06-14. The fund is listed under Real Estate category and is part of IndexIQ family. IQ Real Estate at this time have 28.61 M in assets. , while the total return for the last 3 years was -6.1%.
Check IQ Real Probability Of Bankruptcy
Top IQ Real Estate Etf Constituents
| DRH | Diamondrock Hospitality | Stock | Real Estate |
| ADC | Agree Realty | Stock | Real Estate |
| EPRT | Essential Properties Realty | Stock | Real Estate |
| RHP | Ryman Hospitality Properties | Stock | Real Estate |
| BDN | Brandywine Realty Trust | Stock | Real Estate |
| CIM | Chimera Investment | Stock | Financials |
| PDM | Piedmont Office Realty | Stock | Real Estate |
IQ Real Target Price Odds Analysis
In reference to a normal probability distribution, the odds of IQ Real jumping above the current price in 90 days from now is over 95.64%. The IQ Real Estate probability density function shows the probability of IQ Real etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2495 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IQ Real will likely underperform. Additionally, iQ Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IQ Real to move above the current price in 90 days from now is over 95.64 (This IQ Real Estate probability density function shows the probability of ROOF Etf to fall within a particular range of prices over 90 days) .
IQ Real Top Holders
| DALT | Anfield Capital Diversified | Etf | Multistrategy |
IQ Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IQ Real market risk premium is the additional return an investor will receive from holding IQ Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQ Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IQ Real's alpha and beta are two of the key measurements used to evaluate IQ Real's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.05) |
IQ Real Against Markets
Picking the right benchmark for IQ Real etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IQ Real etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IQ Real is critical whether you are bullish or bearish towards IQ Real Estate at a given time. Please also check how IQ Real's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IQ Real 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.Did you try this?
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| All Next | Launch Module |
How to buy ROOF Etf?
Before investing in IQ Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IQ Real. To buy IQ Real etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IQ Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IQ Real etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IQ Real Estate etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IQ Real Estate etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IQ Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ROOF Etf please use our How to Invest in IQ Real guide.
Already Invested in IQ Real Estate?
The danger of trading IQ Real Estate is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IQ Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IQ Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IQ Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IQ Real Estate is a strong investment it is important to analyze IQ Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IQ Real's future performance. For an informed investment choice regarding ROOF Etf, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Real Estate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of IQ Real Estate is measured differently than its book value, which is the value of ROOF that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Real's value that differs from its market value or its book value, called intrinsic value, which is IQ Real'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 Real's market value can be influenced by many factors that don't directly affect IQ Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Real'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.