Iq Us Real Etf Buy Hold or Sell Recommendation
ROOF Etf | USD 19.29 0.07 0.36% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding IQ US Real is 'Sell'. Macroaxis provides IQ US buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IQ US positions. The advice algorithm takes into account all of IQ US's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 17.81 | Hype Value 19.28 | Market Value 19.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IQ US Real given historical horizon and risk tolerance towards IQ US. When Macroaxis issues a 'buy' or 'sell' recommendation for IQ US Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
ROOF |
Execute IQ US 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 US Real. Macroaxis does not own or have any residual interests in IQ US Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IQ US's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IQ US Trading Alerts and Improvement Suggestions
IQ US Real generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Cannabis ETF Gains Momentum, Rising Over 8 percent As DEA Rescheduling Rumors Intensify - AdvisorShare - Benzinga | |
IQ US Real created five year return of -1.0% | |
This fund maintains 98.9% of its assets in stocks |
IQ US Returns Distribution Density
The distribution of IQ US's historical returns is an attempt to chart the uncertainty of IQ US's future price movements. The chart of the probability distribution of IQ US stock daily returns describes the distribution of returns around its average expected value. We use IQ US Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQ US returns is essential to provide solid investment advice for IQ US.
Mean Return | 0.01 | Value At Risk | -1.82 | Potential Upside | 1.41 | Standard Deviation | 1.04 |
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 US 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 US 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 US 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 US'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 | 0.03 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.13 |
IQ US Volatility Alert
IQ US Real has relatively low volatility with skewness of 0.28 and kurtosis of 0.44. However, we advise all investors to independently investigate IQ US Real to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQ US'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 US'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 stocks as prices fall.IQ US Fundamentals Vs Peers
Comparing IQ US'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 US's direct or indirect competition across all of the common fundamentals between IQ US and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQ US or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IQ US's fundamental indicators could also be used in its relative valuation, which is a method of valuing IQ US by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare IQ US to competition |
Fundamentals | IQ US | 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 | 5.00 % | (0.97) % |
Three Year Return | (5.30) % | 3.23 % |
Five Year Return | (0.60) % | 1.12 % |
Ten Year Return | 2.20 % | 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 US 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.
Accumulation Distribution | 12.73 | |||
Daily Balance Of Power | (0.78) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 19.34 | |||
Day Typical Price | 19.32 | |||
Price Action Indicator | (0.08) | |||
Period Momentum Indicator | (0.07) |
About IQ US Buy or Sell Advice
When is the right time to buy or sell IQ US Real? 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.
Use Investing Ideas to Build Portfolios
In addition to having IQ US 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 37 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 Recycling Theme or any other thematic opportunities.
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Check out IQ US 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running IQ US's price analysis, check to measure IQ US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQ US is operating at the current time. Most of IQ US's value examination focuses on studying past and present price action to predict the probability of IQ US's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQ US's price. Additionally, you may evaluate how the addition of IQ US to your portfolios can decrease your overall portfolio volatility.
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The market value of IQ US Real 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 US's value that differs from its market value or its book value, called intrinsic value, which is IQ US'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 US's market value can be influenced by many factors that don't directly affect IQ US'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 US's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ US'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.