Iq Hedge Multi Strategy Etf Performance
| QAI Etf | USD 31.72 0.07 0.22% |
The etf owns a Beta (Systematic Risk) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IQ Hedge's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQ Hedge is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IQ Hedge Multi Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, IQ Hedge is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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| In Threey Sharp Ratio | -0.09 |
QAI |
IQ Hedge Relative Risk vs. Return Landscape
If you would invest 3,158 in IQ Hedge Multi Strategy on December 24, 2024 and sell it today you would earn a total of 7.00 from holding IQ Hedge Multi Strategy or generate 0.22% return on investment over 90 days. IQ Hedge Multi Strategy is generating 0.0043% of daily returns assuming volatility of 0.3595% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than QAI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IQ Hedge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Hedge's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IQ Hedge Multi Strategy, and traders can use it to determine the average amount a IQ Hedge'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 = 0.012
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QAI |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 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 Hedge 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 Hedge by adding IQ Hedge to a well-diversified portfolio.
IQ Hedge Fundamentals Growth
QAI Etf prices reflect investors' perceptions of the future prospects and financial health of IQ Hedge, and IQ Hedge 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 QAI Etf performance.
| Price To Earning | 16.40 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.08 X | |||
| Total Asset | 635.2 M | |||
About IQ Hedge Performance
By evaluating IQ Hedge's fundamental ratios, stakeholders can gain valuable insights into IQ Hedge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQ Hedge 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 Hedge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEARCA Exchange in the United States.| The fund maintains about 10.14% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Hedge Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge'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.