Indexiq Active Etf Buy Hold or Sell Recommendation
| MMCA Etf | USD 21.52 0.07 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IndexIQ Active ETF is 'Sell'. Macroaxis provides IndexIQ Active buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMCA positions.
Check out IndexIQ Active 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 IndexIQ and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards IndexIQ Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
IndexIQ |
Execute IndexIQ Active Buy or Sell Advice
The IndexIQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IndexIQ Active ETF. Macroaxis does not own or have any residual interests in IndexIQ Active ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IndexIQ Active's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IndexIQ Active Trading Alerts and Improvement Suggestions
| IndexIQ Active ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund maintains about 9.48% of its assets in bonds |
IndexIQ Active Returns Distribution Density
The distribution of IndexIQ Active's historical returns is an attempt to chart the uncertainty of IndexIQ Active's future price movements. The chart of the probability distribution of IndexIQ Active daily returns describes the distribution of returns around its average expected value. We use IndexIQ Active ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IndexIQ Active returns is essential to provide solid investment advice for IndexIQ Active.
| Mean Return | -0.004 | Value At Risk | -0.32 | Potential Upside | 0.28 | Standard Deviation | 0.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IndexIQ Active 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.
IndexIQ Active 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 IndexIQ Active 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 IndexIQ Active'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 IndexIQ 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 | -0.0082 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.46 |
IndexIQ Active Volatility Alert
IndexIQ Active ETF exhibits very low volatility with skewness of -1.17 and kurtosis of 5.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IndexIQ Active'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 IndexIQ Active'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.IndexIQ Active Fundamentals Vs Peers
Comparing IndexIQ Active'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 IndexIQ Active's direct or indirect competition across all of the common fundamentals between IndexIQ Active and the related equities. This way, we can detect undervalued stocks with similar characteristics as IndexIQ Active or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IndexIQ Active's fundamental indicators could also be used in its relative valuation, which is a method of valuing IndexIQ Active by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IndexIQ Active to competition |
| Fundamentals | IndexIQ Active | Peer Average |
| One Year Return | 3.40 % | (0.97) % |
| Net Asset | 43.7 M | 2.29 B |
| Bond Positions Weight | 9.48 % | 8.16 % |
IndexIQ Active Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IndexIQ . 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 IndexIQ Active Buy or Sell Advice
When is the right time to buy or sell IndexIQ Active ETF? Buying financial instruments such as IndexIQ 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.
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In addition to having IndexIQ Active 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs Theme or any other thematic opportunities.
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Check out IndexIQ Active 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.