Iq Winslow Large Etf Market Value
| IWLG Etf | USD 42.87 0.99 2.26% |
| Symbol | IWLG |
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.
IQ Winslow 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IQ Winslow's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IQ Winslow.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in IQ Winslow on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding IQ Winslow Large or generate 0.0% return on investment in IQ Winslow over 90 days. IQ Winslow is related to or competes with Vanguard Growth, IShares Russell, IShares SP, SPDR Portfolio, IShares Core, Vanguard Russell, and Vanguard Mega. IQ Winslow is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
IQ Winslow Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IQ Winslow's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IQ Winslow Large upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.73 |
IQ Winslow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Winslow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQ Winslow's standard deviation. In reality, there are many statistical measures that can use IQ Winslow historical prices to predict the future IQ Winslow's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | 0.0195 | |||
| Treynor Ratio | (0.98) |
IQ Winslow Large Backtested Returns
IQ Winslow Large retains Efficiency (Sharpe Ratio) of -0.16, which attests that the entity had a -0.16 % return per unit of price deviation over the last 3 months. IQ Winslow exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQ Winslow's Information Ratio of (0.05), market risk adjusted performance of (0.97), and Coefficient Of Variation of (762.19) to validate the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 0.2, which attests to not very significant fluctuations relative to the market. 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.
Auto-correlation | -0.38 |
Poor reverse predictability
IQ Winslow Large has poor reverse predictability. Overlapping area represents the amount of predictability between IQ Winslow time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IQ Winslow Large price movement. The serial correlation of -0.38 indicates that just about 38.0% of current IQ Winslow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.04 |
IQ Winslow Large lagged returns against current returns
Autocorrelation, which is IQ Winslow etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IQ Winslow's etf expected returns. We can calculate the autocorrelation of IQ Winslow returns to help us make a trade decision. For example, suppose you find that IQ Winslow has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IQ Winslow regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IQ Winslow etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IQ Winslow etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IQ Winslow etf over time.
Current vs Lagged Prices |
| Timeline |
IQ Winslow Lagged Returns
When evaluating IQ Winslow's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IQ Winslow etf have on its future price. IQ Winslow autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IQ Winslow autocorrelation shows the relationship between IQ Winslow etf current value and its past values and can show if there is a momentum factor associated with investing in IQ Winslow Large.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether IQ Winslow Large is a strong investment it is important to analyze IQ Winslow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IQ Winslow's future performance. For an informed investment choice regarding IWLG Etf, refer to the following important reports:Check out IQ Winslow Correlation, IQ Winslow Volatility and IQ Winslow Alpha and Beta module to complement your research on IQ Winslow. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
IQ Winslow 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.