Quadratic Etf Performance

Etfs . USA . 
Etf . Quadratic Interest Rate
IVOL Etf  USD 23.48  0.21  0.89%   
The etf holds a Beta of -0.4967, which implies possible diversification benefits within a given portfolio. Let's try to break down what Quadratic's beta means in this case. As returns on the market increase, returns on owning Quadratic Interest are expected to decrease at a much lower rate. During the bear market, Quadratic Interest is likely to outperform the market. Although it is important to respect Quadratic Interest Rate current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Quadratic Interest Rate technical indicators, you can presently evaluate if the expected return of 0.0986% will be sustainable into the future.
  

Quadratic Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Quadratic Interest Rate are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Quadratic Interest is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Fifty Two Week Low21.85
Fifty Two Week High27.42

Quadratic Interest Relative Risk vs. Return Landscape

If you would invest  2,245  in Quadratic Interest Rate on December 27, 2022 and sell it today you would earn a total of  124.00  from holding Quadratic Interest Rate or generate 5.52% return on investment over 90 days. Quadratic Interest Rate is currently generating 0.0986% in daily expected returns and assumes 1.5561% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Quadratic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Quadratic Interest is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.03 per unit of risk.

Quadratic Interest Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadratic Interest's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Quadratic Interest Rate, and traders can use it to determine the average amount a Quadratic Interest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0633

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Estimated Market Risk

 1.56
  actual daily
 13 
87% of assets are more volatile
1313

Expected Return

 0.1
  actual daily
 1 
99% of assets have higher returns
11

Risk-Adjusted Return

 0.06
  actual daily
 4 
96% of assets perform better
44
Based on monthly moving average Quadratic Interest is performing at about 4% of its full potential. 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 Quadratic Interest by adding it to a well-diversified portfolio.

Quadratic Interest Fundamentals Growth

Quadratic Etf prices reflect investors' perceptions of the future prospects and financial health of Quadratic Interest, and Quadratic Interest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quadratic Etf performance.
Total Asset1.14 B

About Quadratic Interest Performance

To evaluate Quadratic Interest Rate Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Quadratic Interest generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Quadratic Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Quadratic Interest Rate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quadratic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States.

Things to note about Quadratic Interest Rate performance evaluation

Checking the ongoing alerts about Quadratic Interest for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Quadratic Interest Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Quadratic Interest Rate Volatility and Inflation Hedge ETF Shares Gap Down to 23.40
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Evaluating Quadratic Interest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quadratic Interest's etf performance include:
  • Analyzing Quadratic Interest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quadratic Interest's stock is overvalued or undervalued compared to its peers.
  • Examining Quadratic Interest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Quadratic Interest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quadratic Interest's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of Quadratic Interest's etf. These opinions can provide insight into Quadratic Interest's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Quadratic Interest's etf performance is not an exact science, and many factors can impact Quadratic Interest's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis. For more information on how to buy Quadratic Etf please use our How to buy in Quadratic Etf guide. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Quadratic Interest Rate price analysis, check to measure Quadratic Interest'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 Quadratic Interest is operating at the current time. Most of Quadratic Interest's value examination focuses on studying past and present price action to predict the probability of Quadratic Interest's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quadratic Interest's price. Additionally, you may evaluate how the addition of Quadratic Interest to your portfolios can decrease your overall portfolio volatility.
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The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine Quadratic Interest value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.
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