Iq Real Estate Etf Buy Hold or Sell Recommendation
| ROOF Etf | USD 18.44 0.19 1.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IQ Real Estate is 'Strong Hold'. Macroaxis provides IQ Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IQ Real positions. The advice algorithm takes into account all of IQ Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IQ Real's buy or sell advice are summarized below:
Real Value 18.45 | Hype Value 18.24 | Market Value 18.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IQ Real Estate given historical horizon and risk tolerance towards IQ Real. When Macroaxis issues a 'buy' or 'sell' recommendation for IQ Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
ROOF |
Execute IQ Real Buy or Sell Advice
The ROOF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IQ Real Estate. Macroaxis does not own or have any residual interests in IQ Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IQ Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
IQ Real Trading Alerts and Improvement Suggestions
| IQ Real Estate generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| IQ Real Estate created five year return of -2.0% | |
| This fund maintains 98.9% of its assets in stocks |
IQ Real Returns Distribution Density
The distribution of IQ Real's historical returns is an attempt to chart the uncertainty of IQ Real's future price movements. The chart of the probability distribution of IQ Real daily returns describes the distribution of returns around its average expected value. We use IQ Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQ Real returns is essential to provide solid investment advice for IQ Real.
| Mean Return | -0.09 | Value At Risk | -1.62 | Potential Upside | 1.40 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IQ Real 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.
IQ Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IQ Real or IndexIQ sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IQ Real's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ROOF etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.18 |
IQ Real Volatility Alert
IQ Real Estate exhibits very low volatility with skewness of -0.27 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQ Real's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IQ Real's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IQ Real Fundamentals Vs Peers
Comparing IQ Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IQ Real's direct or indirect competition across all of the common fundamentals between IQ Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQ Real or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IQ Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing IQ Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IQ Real to competition |
| Fundamentals | IQ Real | Peer Average |
| Price To Earning | 24.98 X | 3.15 X |
| Price To Book | 1.33 X | 0.39 X |
| Price To Sales | 3.82 X | 0.33 X |
| Beta | 1.18 | |
| One Year Return | (3.40) % | (0.97) % |
| Three Year Return | (6.30) % | 3.23 % |
| Five Year Return | (2.00) % | 1.12 % |
| Ten Year Return | 1.60 % | 1.20 % |
| Net Asset | 28.61 M | 2.29 B |
| Last Dividend Paid | 0.22 | 0.14 |
| Equity Positions Weight | 98.90 % | 52.82 % |
IQ Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ROOF . 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 IQ Real Buy or Sell Advice
When is the right time to buy or sell IQ Real Estate? Buying financial instruments such as ROOF 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.
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In addition to having IQ Real 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?
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Check out IQ Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.