Iq Ultra Short Etf Buy Hold or Sell Recommendation

ULTR Etf  USD 48.05  0.05  0.10%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding IQ Ultra Short is 'Not Rated'. Macroaxis provides IQ Ultra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IQ Ultra positions. The advice algorithm takes into account all of IQ Ultra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IQ Ultra's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
48.05
Naive Value
48.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IQ Ultra Short given historical horizon and risk tolerance towards IQ Ultra. When Macroaxis issues a 'buy' or 'sell' recommendation for IQ Ultra Short, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IQ Ultra 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.
In addition, we conduct extensive research on individual funds such as ULTR and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards IQ Ultra Short. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute IQ Ultra Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IQ UltraBuy IQ Ultra
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IQ Ultra Short has a Mean Deviation of 0.0548, Standard Deviation of 0.0769, Variance of 0.0059, Downside Variance of 0.0109, Semi Variance of (0.01) and Expected Short fall of (0.07)
Our advice tool can be used to complement IQ Ultra Short trade recommendation provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. To make sure IQ Ultra Short is not overpriced, please check out all IQ Ultra Short fundamentals, including its shares owned by institutions, current ratio, three year return, as well as the relationship between the gross profit and retained earnings .

IQ Ultra Trading Alerts and Improvement Suggestions

The company currently holds 446.01 M in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. IQ Ultra Short has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IQ Ultra until it has trouble settling it off, either with new capital or with free cash flow. So, IQ Ultra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IQ Ultra Short sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ULTR to invest in growth at high rates of return. When we think about IQ Ultra's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 307.59 M. Net Loss for the year was (66.42 M) with profit before overhead, payroll, taxes, and interest of 105 M.
About 86.0% of IQ Ultra outstanding shares are owned by insiders
Latest headline from news.google.com: Trading Signals - Stock Traders Daily.com
The fund keeps roughly 23.22% of its net assets in bonds

IQ Ultra Returns Distribution Density

The distribution of IQ Ultra's historical returns is an attempt to chart the uncertainty of IQ Ultra's future price movements. The chart of the probability distribution of IQ Ultra daily returns describes the distribution of returns around its average expected value. We use IQ Ultra Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQ Ultra returns is essential to provide solid investment advice for IQ Ultra.
Mean Return
0.02
Value At Risk
-0.1
Potential Upside
0.15
Standard Deviation
0.08
   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 Ultra 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 Ultra 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 Ultra 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 Ultra'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 ULTR 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
β
Beta against NYSE Composite0.04
σ
Overall volatility
0.07
Ir
Information ratio -1.52

IQ Ultra Volatility Alert

IQ Ultra Short exhibits very low volatility with skewness of -0.79 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQ Ultra'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 Ultra'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 Ultra Fundamentals Vs Peers

Comparing IQ Ultra'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 Ultra's direct or indirect competition across all of the common fundamentals between IQ Ultra and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQ Ultra or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IQ Ultra's fundamental indicators could also be used in its relative valuation, which is a method of valuing IQ Ultra by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IQ Ultra to competition
FundamentalsIQ UltraPeer Average
Price To Earning57.76 X3.15 X
Price To Book0.06 X0.39 X
Price To Sales0.05 X0.33 X
Beta0.08
One Year Return6.10 %(0.97) %
Three Year Return2.20 %3.23 %
Net Asset85.25 M2.29 B
Last Dividend Paid0.03830.14
Bond Positions Weight23.22 %8.16 %

IQ Ultra Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ULTR . 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 Ultra Buy or Sell Advice

When is the right time to buy or sell IQ Ultra Short? Buying financial instruments such as ULTR 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 Ultra 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 Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.
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When determining whether IQ Ultra Short is a strong investment it is important to analyze IQ Ultra'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 IQ Ultra's future performance. For an informed investment choice regarding ULTR Etf, refer to the following important reports:
Check out IQ Ultra 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running IQ Ultra's price analysis, check to measure IQ Ultra'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 Ultra is operating at the current time. Most of IQ Ultra's value examination focuses on studying past and present price action to predict the probability of IQ Ultra'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 Ultra's price. Additionally, you may evaluate how the addition of IQ Ultra to your portfolios can decrease your overall portfolio volatility.
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The market value of IQ Ultra Short is measured differently than its book value, which is the value of ULTR that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Ultra's value that differs from its market value or its book value, called intrinsic value, which is IQ Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect IQ Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Ultra'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.