Indexiq Etf Price on September 8, 2022

If you're considering investing in IndexIQ Etf, it is important to understand the factors that can impact its stock price. IndexIQ holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had -0.26% return per unit of risk over the last 3 months. Our standpoint towards determining the risk of any etf is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. IndexIQ exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out IndexIQ's Risk Adjusted Performance of (0), downside deviation of 0.3932, and Market Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
  
IndexIQ Etf stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2583

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Estimated Market Risk

 25.82
  actual daily
96
96% of assets are less volatile

Expected Return

 -6.67
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average IndexIQ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IndexIQ by adding IndexIQ to a well-diversified portfolio.

IndexIQ Main Headline on 8th of September 2022

IndexIQ dividend paid on 8th of September 2022

IndexIQ Valuation on September 8, 2022

It is possible to determine the worth of IndexIQ on a given historical date. On September 8, 2022 IndexIQ was worth 25.43 at the beginning of the trading date compared to the closed value of 25.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IndexIQ etf. Still, in general, we apply an absolute valuation method to find IndexIQ's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IndexIQ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IndexIQ's related companies.
 Open High Low Close Volume
  25.43    25.43    25.43    25.43    49.00  
09/08/2022
  25.43    25.43    25.32    25.33    2,218  
  25.59    25.64    25.59    25.64    744.00  
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Open Value
25.43
25.33
Closing Value
102.89
Upside

IndexIQ Trading Date Momentum on September 8, 2022

On September 09 2022 IndexIQ was traded for  25.64  at the closing time. Highest IndexIQ's price during the trading hours was 25.64  and the lowest price during the day was  25.59 . The net volume was 744. The overall trading history on the 9th of September contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.22% . The trading delta at closing time to current price is 1.14% .

IndexIQ Fundamentals Correlations and Trends

By evaluating IndexIQ's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IndexIQ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IndexIQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About IndexIQ Etf history

IndexIQ investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IndexIQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IndexIQ will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IndexIQ stock prices may prove useful in developing a viable investing in IndexIQ
The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. IQ Real is traded on NYSEARCA Exchange in the United States.

IndexIQ Etf Technical Analysis

IndexIQ technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of IndexIQ technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IndexIQ trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IndexIQ Period Price Range

Low
September 8, 2022
High

 25.43 

  

 25.33 

-0.1-0.39%

IndexIQ February 26, 2024 Market Strength

Market strength indicators help investors to evaluate how IndexIQ etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IndexIQ shares will generate the highest return on investment. By undertsting and applying IndexIQ etf market strength indicators, traders can identify IndexIQ entry and exit signals to maximize returns

IndexIQ Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IndexIQ stock's direction in advance. Along with the technical and fundamental analysis of IndexIQ Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IndexIQ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether IndexIQ offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IndexIQ's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indexiq Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Indexiq Etf:
Check out Trending Equities 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 persons.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running IndexIQ's price analysis, check to measure IndexIQ'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 IndexIQ is operating at the current time. Most of IndexIQ's value examination focuses on studying past and present price action to predict the probability of IndexIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IndexIQ's price. Additionally, you may evaluate how the addition of IndexIQ to your portfolios can decrease your overall portfolio volatility.
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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.