Iq Hedge Multi Strategy Etf Price on June 26, 2023
| QAI Etf | USD 32.13 0.04 0.12% |
Below is the normalized historical share price chart for IQ Hedge Multi Strategy extending back to March 25, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IQ Hedge stands at 32.13, as last reported on the 20th of December, with the highest price reaching 32.23 and the lowest price hitting 31.94 during the day.
If you're considering investing in QAI Etf, it is important to understand the factors that can impact its price. IQ Hedge is very steady at the moment. IQ Hedge Multi retains Efficiency (Sharpe Ratio) of 0.0388, which attests that the entity had a 0.0388% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for IQ Hedge, which you can use to evaluate the volatility of the entity. Please check out IQ Hedge's Semi Deviation of 0.2232, market risk adjusted performance of 0.3871, and Standard Deviation of 0.2867 to validate if the risk estimate we provide is consistent with the expected return of 0.0106%.
QAI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.56 | 200 Day MA 31.3868 | 1 y Volatility 3.71 | 50 Day MA 32.3148 | Inception Date 2009-03-25 |
QAI |
Sharpe Ratio = 0.0388
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| Negative Returns | QAI |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average IQ Hedge is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQ Hedge by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 27.8 K |
IQ Hedge Valuation on June 26, 2023
It is possible to determine the worth of IQ Hedge on a given historical date. On June 26, 2023 QAI was worth 28.44 at the beginning of the trading date compared to the closed value of 28.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IQ Hedge etf. Still, in general, we apply an absolute valuation method to find IQ Hedge's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQ Hedge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IQ Hedge's related companies.
| Open | High | Low | Close | Volume | |
| 28.34 | 28.42 | 28.34 | 28.36 | 68,586 | |
06/26/2023 | 28.44 | 28.45 | 28.38 | 28.43 | 44,325 |
| 28.46 | 28.47 | 28.42 | 28.44 | 48,535 |
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IQ Hedge Trading Date Momentum on June 26, 2023
| On June 27 2023 IQ Hedge Multi Strategy was traded for 28.44 at the closing time. Highest IQ Hedge's price during the trading hours was 28.47 and the lowest price during the day was 28.42 . The net volume was 48.5 K. The overall trading history on the 27th of June contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.04% . The trading delta at closing time to current price is 1.37% . |
IQ Hedge Multi Fundamentals Correlations and Trends
By evaluating IQ Hedge's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IQ Hedge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IQ Hedge Etf history
IQ Hedge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQ Hedge Multi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IQ Hedge stock prices may prove useful in developing a viable investing in IQ Hedge
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.
IQ Hedge Etf Technical Analysis
IQ Hedge technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
IQ Hedge Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
IQ Hedge Multi Strategy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IQ Hedge December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how IQ Hedge etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQ Hedge shares will generate the highest return on investment. By undertsting and applying IQ Hedge etf market strength indicators, traders can identify IQ Hedge Multi Strategy entry and exit signals to maximize returns
IQ Hedge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQ Hedge's price direction in advance. Along with the technical and fundamental analysis of QAI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of QAI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3771 |
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.