Iq Winslow Large Etf Performance
| IWLG Etf | USD 47.14 0.80 1.73% |
The etf owns a Beta (Systematic Risk) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IQ Winslow's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQ Winslow is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IQ Winslow Large has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, IQ Winslow is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Long Term Investment Analysis - Stock Traders Daily | 12/30/2024 |
2 | Trading With Integrated Risk Controls - Stock Traders Daily | 02/21/2025 |
IWLG |
IQ Winslow Relative Risk vs. Return Landscape
If you would invest 4,785 in IQ Winslow Large on December 2, 2024 and sell it today you would lose (71.00) from holding IQ Winslow Large or give up 1.48% of portfolio value over 90 days. IQ Winslow Large is currently does not generate positive expected returns and assumes 1.2074% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than IWLG, 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 |
IQ Winslow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Winslow's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IQ Winslow Large, and traders can use it to determine the average amount a IQ Winslow'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 = -0.0143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IWLG |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQ Winslow is not performing at its full potential. However, 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 Winslow by adding IQ Winslow to a well-diversified portfolio.
About IQ Winslow Performance
By analyzing IQ Winslow's fundamental ratios, stakeholders can gain valuable insights into IQ Winslow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQ Winslow 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 IQ Winslow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IQ Winslow is entity of United States. It is traded as Etf on NYSE ARCA exchange.| IQ Winslow Large generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ Winslow Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of IQ Winslow Large is measured differently than its book value, which is the value of IWLG that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Winslow's value that differs from its market value or its book value, called intrinsic value, which is IQ Winslow'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 Winslow's market value can be influenced by many factors that don't directly affect IQ Winslow'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 Winslow's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Winslow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Winslow'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.