Stevens Capital Management LP Boosts Holdings in iShares MSCI Emerging Markets ETF
Under 67% of IndexIQ's investor base is looking to short. The current sentiment regarding investing in IndexIQ etf implies that many traders are alarmed. IndexIQ's investing sentiment shows overall attitude of investors towards IndexIQ.
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Stevens Capital Management LP boosted its position in iShares MSCI Emerging Markets ETF by 10.0 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 200,753 shares of the exchange traded funds stock after purchasing an additional 18,192 shares
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IndexIQ Fundamental Analysis
We analyze IndexIQ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IndexIQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IndexIQ based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
IndexIQ is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
IndexIQ Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IndexIQ etf to make a market-neutral strategy. Peer analysis of IndexIQ could also be used in its relative valuation, which is a method of valuing IndexIQ by comparing valuation metrics with similar companies.
Peers
IndexIQ Related Equities
| MNA | IQ Merger | 0.06 |
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| CEW | WisdomTree Emerging | 0.11 |
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| QAI | IQ Hedge | 0.57 |
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| CSM | ProShares Large | 1.56 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for IndexIQ Etf
When running IndexIQ's price analysis, check to measure IndexIQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IndexIQ is operating at the current time. Most of IndexIQ's value examination focuses on studying past and present price action to predict the probability of IndexIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IndexIQ's price. Additionally, you may evaluate how the addition of IndexIQ to your portfolios can decrease your overall portfolio volatility.
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