IQ Hedge Financials
| QAI Etf | USD 31.65 0.08 0.25% |
QAI |
The data published in IQ Hedge's official financial statements typically reflect IQ Hedge's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IQ Hedge's quantitative information. For example, before you start analyzing numbers published by QAI accountants, it's essential to understand IQ Hedge's liquidity, profitability, and earnings quality within the context of the IndexIQ space in which it operates.
IQ Hedge Etf Summary
IQ Hedge competes with IQ Merger, ProShares Hedge, and First Trust. The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US45409B1070 |
| CUSIP | 45409B107 |
| Region | Global |
| Investment Issuer | New York Life Investments |
| Etf Family | IndexIQ |
| Fund Category | Absolute Returns |
| Portfolio Concentration | Global Macro |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IQ Hedge Key Financial Ratios
QAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQ Hedge's current stock value. Our valuation model uses many indicators to compare IQ Hedge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ Hedge competition to find correlations between indicators driving IQ Hedge's intrinsic value. More Info.IQ Hedge Multi Strategy is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for IQ Hedge Multi Strategy is roughly 10.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IQ Hedge's earnings, one of the primary drivers of an investment's value.IQ Hedge Multi Systematic Risk
IQ Hedge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IQ Hedge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on IQ Hedge Multi correlated with the market. If Beta is less than 0 IQ Hedge generally moves in the opposite direction as compared to the market. If IQ Hedge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IQ Hedge Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQ Hedge is generally in the same direction as the market. If Beta > 1 IQ Hedge moves generally in the same direction as, but more than the movement of the benchmark.
About IQ Hedge Financials
What exactly are IQ Hedge Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IQ Hedge's income statement, its balance sheet, and the statement of cash flows. Potential IQ Hedge investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IQ Hedge investors may use each financial statement separately, they are all related. The changes in IQ Hedge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IQ Hedge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IQ Hedge Thematic Clasifications
IQ Hedge Multi Strategy is part of several thematic ideas from Global Macro ETFs to Absolute Returns ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIQ Hedge March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IQ Hedge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IQ Hedge Multi Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of IQ Hedge Multi Strategy based on widely used predictive technical indicators. In general, we focus on analyzing QAI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQ Hedge's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3893 | |||
| Information Ratio | 0.1874 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.54 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Hedge Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge'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.