IQ Financials
| IQ Crypto | USD 0.01 0.000063 0.64% |
IQ |
Please note, the presentation of IQ's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IQ's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IQ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IQ. Please utilize our Beneish M Score to check the likelihood of IQ's management manipulating its earnings.
IQ Crypto Summary
IQ competes with Solana, XRP, Open Network, Staked Ether, and Avalanche. IQ is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | NYSE Composite |
| Currency | USD - US Dollar |
IQ Systematic Risk
IQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IQ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on IQ correlated with the market. If Beta is less than 0 IQ generally moves in the opposite direction as compared to the market. If IQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IQ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQ is generally in the same direction as the market. If Beta > 1 IQ moves generally in the same direction as, but more than the movement of the benchmark.
IQ May 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IQ. We use our internally-developed statistical techniques to arrive at the intrinsic value of IQ based on widely used predictive technical indicators. In general, we focus on analyzing IQ Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQ's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.12 | |||
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 72.56 | |||
| Value At Risk | (14.06) | |||
| Potential Upside | 12.12 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the IQ information on this page should be used as a complementary analysis to other IQ'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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.