Iq Healthy Hearts Etf Buy Hold or Sell Recommendation
| HART Etf | USD 31.61 0.25 0.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IQ Healthy Hearts is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell IQ Healthy Hearts given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for IQ Healthy Hearts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IQ Healthy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as HART and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards IQ Healthy Hearts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
HART |
Execute IQ Healthy Buy or Sell Advice
The HART recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IQ Healthy Hearts. Macroaxis does not own or have any residual interests in IQ Healthy Hearts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IQ Healthy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IQ Healthy Trading Alerts and Improvement Suggestions
| IQ Healthy Hearts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K. | |
| IQ Healthy Hearts currently holds about 8.2 M in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| The fund retains 100.1% of its assets under management (AUM) in equities |
IQ Healthy Returns Distribution Density
The distribution of IQ Healthy's historical returns is an attempt to chart the uncertainty of IQ Healthy's future price movements. The chart of the probability distribution of IQ Healthy daily returns describes the distribution of returns around its average expected value. We use IQ Healthy Hearts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQ Healthy returns is essential to provide solid investment advice for IQ Healthy.
| Mean Return | 0.02 | Value At Risk | -1.07 | Potential Upside | 0.95 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IQ Healthy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IQ Healthy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IQ Healthy or IndexIQ sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IQ Healthy's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HART etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.16 |
IQ Healthy Volatility Alert
IQ Healthy Hearts has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 3.37 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQ Healthy's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IQ Healthy's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IQ Healthy Fundamentals Vs Peers
Comparing IQ Healthy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IQ Healthy's direct or indirect competition across all of the common fundamentals between IQ Healthy and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQ Healthy or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IQ Healthy's fundamental indicators could also be used in its relative valuation, which is a method of valuing IQ Healthy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IQ Healthy to competition |
| Fundamentals | IQ Healthy | Peer Average |
| Price To Book | 2.41 X | 0.39 X |
| Price To Sales | 134.52 X | 0.33 X |
| Beta | 0.72 | |
| One Year Return | 5.50 % | (0.97) % |
| Three Year Return | 6.50 % | 3.23 % |
| Net Asset | 7.19 M | 2.29 B |
| Equity Positions Weight | 100.10 % | 52.82 % |
Note: Acquisition by Kennedy John F of 631 shares of IQ Healthy at 5.22 subject to Rule 16b-3 [view details]
IQ Healthy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HART . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IQ Healthy Buy or Sell Advice
When is the right time to buy or sell IQ Healthy Hearts? Buying financial instruments such as HART Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IQ Healthy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out IQ Healthy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of IQ Healthy Hearts is measured differently than its book value, which is the value of HART that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Healthy's value that differs from its market value or its book value, called intrinsic value, which is IQ Healthy'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 Healthy's market value can be influenced by many factors that don't directly affect IQ Healthy'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 Healthy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Healthy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Healthy'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.