Iq Healthy Hearts Etf Performance
| HART Etf | USD 31.53 0.37 1.16% |
The etf owns a Beta (Systematic Risk) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IQ Healthy are expected to decrease at a much lower rate. During the bear market, IQ Healthy is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IQ Healthy Hearts are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IQ Healthy is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | World Health Organization Responds to Trumps Order, Reminds Decades of Successful Health Achievements - Benzinga | 01/22/2025 |
2 | Acquisition by Kennedy John F of 1950 shares of IQ Healthy subject to Rule 16b-3 | 01/29/2025 |
3 | Long Term Investment Analysis - Stock Traders Daily | 01/31/2025 |
4 | Acquisition by Kennedy John F of 631 shares of IQ Healthy at 5.22 subject to Rule 16b-3 | 03/10/2025 |
5 | Avenue Z Names Whitney Hart as AI-Focused Chief Strategy Officer in Ambitious Move Driving PR and AI Optimization | 03/11/2025 |
6 | Arcellx CMO Discusses Novel Investigational CAR-T Therapy During Multiple Myeloma Awareness Month | 03/18/2025 |
| In Threey Sharp Ratio | 0.27 |
HART |
IQ Healthy Relative Risk vs. Return Landscape
If you would invest 3,110 in IQ Healthy Hearts on December 21, 2024 and sell it today you would earn a total of 43.00 from holding IQ Healthy Hearts or generate 1.38% return on investment over 90 days. IQ Healthy Hearts is currently generating 0.0254% in daily expected returns and assumes 0.7071% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than HART, 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 Healthy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Healthy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IQ Healthy Hearts, and traders can use it to determine the average amount a IQ Healthy'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 = 0.0359
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| Negative Returns | HART |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average IQ Healthy is performing at about 2% 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 Healthy by adding it to a well-diversified portfolio.
IQ Healthy Fundamentals Growth
HART Etf prices reflect investors' perceptions of the future prospects and financial health of IQ Healthy, and IQ Healthy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HART Etf performance.
| Return On Asset | -66.46 | |||
| Profit Margin | (1.74) % | |||
| Current Valuation | 14 M | |||
| Shares Outstanding | 14.1 M | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 134.52 X | |||
| Revenue | 155 K | |||
| Cash And Equivalents | 8.2 M | |||
| Cash Per Share | 0.61 X | |||
| Cash Flow From Operations | (7.88 M) | |||
| Earnings Per Share | (1.26) X | |||
| Total Asset | 7.19 M | |||
| Retained Earnings | (22.45 M) | |||
| Current Asset | 8.48 M | |||
| Current Liabilities | 331 K | |||
About IQ Healthy Performance
Assessing IQ Healthy's fundamental ratios provides investors with valuable insights into IQ Healthy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IQ Healthy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. IQ Healthy is traded on NYSEARCA Exchange in the United States.| IQ Healthy Hearts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K. | |
| IQ Healthy Hearts currently holds about 8.2 M in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Arcellx CMO Discusses Novel Investigational CAR-T Therapy During Multiple Myeloma Awareness Month | |
| The fund retains 100.1% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ Healthy Hearts. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of IQ Healthy Hearts is measured differently than its book value, which is the value of HART that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Healthy's value that differs from its market value or its book value, called intrinsic value, which is IQ Healthy'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 Healthy's market value can be influenced by many factors that don't directly affect IQ Healthy'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 Healthy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Healthy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Healthy'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.