Indexiq Active Etf Performance
| IQRA Etf | 26.32 0.43 1.66% |
The etf retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IndexIQ Active are expected to decrease at a much lower rate. During the bear market, IndexIQ Active is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IndexIQ Active ETF are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, IndexIQ Active is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Objective longshort Report - Stock Traders Daily | 03/06/2025 |
IndexIQ |
IndexIQ Active Relative Risk vs. Return Landscape
If you would invest 2,618 in IndexIQ Active ETF on December 14, 2024 and sell it today you would earn a total of 14.00 from holding IndexIQ Active ETF or generate 0.53% return on investment over 90 days. IndexIQ Active ETF is currently generating 0.0123% in daily expected returns and assumes 0.8252% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IndexIQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IndexIQ Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IndexIQ Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IndexIQ Active ETF, and traders can use it to determine the average amount a IndexIQ Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0149
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average IndexIQ Active is performing at about 1% 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 IndexIQ Active by adding it to a well-diversified portfolio.
About IndexIQ Active Performance
By analyzing IndexIQ Active's fundamental ratios, stakeholders can gain valuable insights into IndexIQ Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IndexIQ Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IndexIQ Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IndexIQ Active is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Cascade Financial Partners LLC Purchases New Position in VanEck Mortgage REIT Income ETF |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.