Indexiq Etf Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IndexIQ is 'Not Rated'. Macroaxis provides IndexIQ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IndexIQ positions. The advice algorithm takes into account all of IndexIQ's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IndexIQ's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IndexIQ given historical horizon and risk tolerance towards IndexIQ. When Macroaxis issues a 'buy' or 'sell' recommendation for IndexIQ, the advice is generated through an automated system that utilizes algorithms and statistical models.
IndexIQ |
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
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Not Rated
IndexIQ Trading Alerts and Improvement Suggestions
| IndexIQ is not yet fully synchronised with the market data | |
| IndexIQ has some characteristics of a very speculative penny stock | |
| The fund maintains about 7.91% of its assets in bonds |
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 | -0.0011 | Value At Risk | -0.58 | Potential Upside | 0.80 | Standard Deviation | 0.40 |
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.
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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.