Indexiq Etf Buy Hold or Sell Recommendation

CPI Etf  USD 25.76  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IndexIQ is 'Not Rated'. The recommendation algorithm takes into account all of IndexIQ's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Note, we conduct extensive research on individual funds such as IndexIQ and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards IndexIQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute IndexIQ Buy or Sell Advice

The IndexIQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IndexIQ. Macroaxis does not own or have any residual interests in IndexIQ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IndexIQ's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IndexIQBuy IndexIQ
Not Rated
For the selected time horizon IndexIQ has a Risk Adjusted Performance of 0.0706, Jensen Alpha of 0.0161, Total Risk Alpha of (0.01), Sortino Ratio of (0.13) and Treynor Ratio of 0.1463
Our trade recommendations module complements current analysts and expert consensus on IndexIQ. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Use IndexIQ price to book, total asset, as well as the relationship between the Total Asset and net asset to ensure your buy or sell decision on IndexIQ is adequate.

IndexIQ Trading Alerts and Improvement Suggestions

IndexIQ is not yet fully synchronised with the market data
The fund holds most of the assets under management (AUM) in different types of exotic instruments.

IndexIQ Returns Distribution Density

The distribution of IndexIQ's historical returns is an attempt to chart the uncertainty of IndexIQ's future price movements. The chart of the probability distribution of IndexIQ daily returns describes the distribution of returns around its average expected value. We use IndexIQ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IndexIQ returns is essential to provide solid investment advice for IndexIQ.
Mean Return
0.04
Value At Risk
-0.4
Potential Upside
0.65
Standard Deviation
0.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IndexIQ historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 3060 shares by Rosen Harris N of IndexIQ subject to Rule 16b-3 [view details]

IndexIQ Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IndexIQ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About IndexIQ Buy or Sell Advice

When is the right time to buy or sell IndexIQ? Buying financial instruments such as IndexIQ Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having IndexIQ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marijuana Thematic Idea Now

Marijuana
Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in IndexIQ Etf

When determining whether IndexIQ is a strong investment it is important to analyze IndexIQ'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 IndexIQ's future performance. For an informed investment choice regarding IndexIQ Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of IndexIQ is measured differently than its book value, which is the value of IndexIQ that is recorded on the company's balance sheet. Investors also form their own opinion of IndexIQ's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ'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 IndexIQ's market value can be influenced by many factors that don't directly affect IndexIQ'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 IndexIQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ'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.