Iq Hedge Multi Strategy Etf Odds of Future Etf Price Finishing Over 30.04
| QAI Etf | USD 32.25 0.12 0.37% |
QAI |
IQ Hedge Target Price Odds to finish over 30.04
The tendency of QAI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 30.04 in 90 days |
| 32.25 | 90 days | 30.04 | close to 99 |
Based on a normal probability distribution, the odds of IQ Hedge to stay above $ 30.04 in 90 days from now is close to 99 (This IQ Hedge Multi Strategy probability density function shows the probability of QAI Etf to fall within a particular range of prices over 90 days) . Probability of IQ Hedge Multi price to stay between $ 30.04 and its current price of $32.25 at the end of the 90-day period is about 51.55 .
Considering the 90-day investment horizon IQ Hedge has a beta of 0.27 indicating as returns on the market go up, IQ Hedge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IQ Hedge Multi Strategy will be expected to be much smaller as well. Additionally IQ Hedge Multi Strategy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IQ Hedge Price Density |
| Price |
Predictive Modules for IQ Hedge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IQ Hedge Multi. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IQ Hedge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQ Hedge is not an exception. The market had few large corrections towards the IQ Hedge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IQ Hedge Multi Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQ Hedge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0052 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.08 |
IQ Hedge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IQ Hedge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQ Hedge Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: NYLI Hedge Multi-Strategy Tracker ETF Sees Strong Trading Volume Whats Next | |
| The fund maintains about 10.14% of its assets in bonds |
IQ Hedge Technical Analysis
IQ Hedge's future price can be derived by breaking down and analyzing its technical indicators over time. QAI Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IQ Hedge Multi Strategy. In general, you should focus on analyzing QAI Etf price patterns and their correlations with different microeconomic environments and drivers.
IQ Hedge Predictive Forecast Models
IQ Hedge's time-series forecasting models is one of many IQ Hedge's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary IQ Hedge'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 etf market movement and maximize returns from investment trading.
Things to note about IQ Hedge Multi
Checking the ongoing alerts about IQ Hedge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IQ Hedge Multi 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: NYLI Hedge Multi-Strategy Tracker ETF Sees Strong Trading Volume Whats Next | |
| The fund maintains about 10.14% of its assets in bonds |
Check out IQ Hedge Backtesting, Portfolio Optimization, IQ Hedge Correlation, IQ Hedge Hype Analysis, IQ Hedge Volatility, IQ Hedge History as well as IQ Hedge Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.