IndexIQ Active Financial Statements From 2010 to 2025
| SECR Etf | 26.02 0.01 0.04% |
Check IndexIQ Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IndexIQ Active's main balance sheet or income statement drivers, such as , as well as many indicators such as . IndexIQ financial statements analysis is a perfect complement when working with IndexIQ Active Valuation or Volatility modules.
IndexIQ |
About IndexIQ Active Financial Statements
IndexIQ Active shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IndexIQ Active investors may analyze each financial statement separately, they are all interrelated. The changes in IndexIQ Active's assets and liabilities, for example, are also reflected in the revenues and expenses on on IndexIQ Active's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with IndexIQ Active
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IndexIQ Active position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IndexIQ Active will appreciate offsetting losses from the drop in the long position's value.Moving together with IndexIQ Etf
| 0.97 | IUSB | iShares Core Total | PairCorr |
| 0.97 | FIXD | First Trust TCW | PairCorr |
| 0.97 | FBND | Fidelity Total Bond | PairCorr |
| 0.89 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.9 | HTRB | Hartford Total Return | PairCorr |
Moving against IndexIQ Etf
| 0.46 | UPRO | ProShares UltraPro SP500 | PairCorr |
| 0.4 | QTOC | Innovator ETFs Trust | PairCorr |
| 0.36 | QTJA | Innovator ETFs Trust | PairCorr |
The ability to find closely correlated positions to IndexIQ Active could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IndexIQ Active when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IndexIQ Active - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IndexIQ Active ETF to buy it.
The correlation of IndexIQ Active is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IndexIQ Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IndexIQ Active ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IndexIQ Active can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of IndexIQ Active Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of IndexIQ Active ETF 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 Active's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ Active'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 Active's market value can be influenced by many factors that don't directly affect IndexIQ Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ Active'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.