IQ Mackay Etf Analysis


USD 25.37  0.08  0.32%   

Our technical analysis module lets you check timely technical drivers of IQ Mackay Multi-Sector as well as the relationship between them. The ETF money managers did not add any value to IQ Mackay Multi-Sector investors in July. However, most investors can still diversify their portfolios with IQ Mackay Multi-Sector to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.48. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Additionally, see Stocks Correlation.
The IQ Mackay etf analysis report makes it easy to digest most publicly released information about IQ Mackay and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IQ Mackay Etf analysis module also helps to analyze the IQ Mackay price relationship with some important fundamental indicators such as market cap and management efficiency.

IQ Mackay Etf Analysis Notes

IQ Mackay is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 503 constituents with avarage daily trading value of 0.0. The fund charges 0.4 percent management fee with total expences of 0.96 percent of total asset. It is possible that IQ Mackay Multi-Sector etf was renamed or delisted.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Management Efficiency

IQ Mackay management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of August, IQ Mackay owns the market risk adjusted performance of 2.44, and Standard Deviation of 0.4992. Our technical analysis interface lets you check timely technical drivers of IQ Mackay Multi-Sector, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for IQ Mackay, which can be compared to its peers in the sector. Please check out IQ Mackay Multi-Sector jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if IQ Mackay Multi-Sector is priced more or less accurately, providing market reflects its prevailing price of 25.37 per share.

IQ Mackay Multi-Sector Price Movement Analysis

The output start index for this execution was two with a total number of output elements of ten. The Simple Moving Average indicator is calculated by adding the closing price of IQ Mackay for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out IQ Mackay Multi-Sector short-term fluctuations and highlight longer-term trends or cycles.

IQ Mackay Predictive Daily Indicators

IQ Mackay intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IQ Mackay etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IQ Mackay Forecast Models

IQ Mackay time-series forecasting models is one of many IQ Mackay's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IQ Mackay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About IQ Mackay Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how IQ Mackay stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IQ Mackay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as IQ Mackay. By using and applying IQ Mackay Etf analysis, traders can create a robust methodology for identifying IQ Mackay entry and exit points for their positions.
IQ Mackay is entity of United States. It is traded as Etf on NYSEArca exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IQ Mackay to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Piotroski F Score Now


Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the IQ Mackay Multi-Sector information on this page should be used as a complementary analysis to other IQ Mackay's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for IQ Mackay Etf analysis

When running IQ Mackay Multi-Sector price analysis, check to measure IQ Mackay'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 Mackay is operating at the current time. Most of IQ Mackay's value examination focuses on studying past and present price action to predict the probability of IQ Mackay's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IQ Mackay's price. Additionally, you may evaluate how the addition of IQ Mackay to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
The market value of IQ Mackay Multi-Sector is measured differently than its book value, which is the value of IQ Mackay that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Mackay's value that differs from its market value or its book value, called intrinsic value, which is IQ Mackay'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 Mackay's market value can be influenced by many factors that don't directly affect IQ Mackay'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 Mackay's value and its price as these two are different measures arrived at by different means. Investors typically determine IQ Mackay value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Mackay'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.